Security record
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
76Tracked holders
+1Δ holders
24.09MShares held
$8.79BReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +1.3% ·
share flow -4.5% ·
net new positions +1.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 24.09M | $8.79B | +5 | −4 |
| Q1 2026 | 76 | 0 | 25.37M | $8.04B | +3 | −3 |
| Q4 2025 | 75 | +1 | 46.66M | $16.00B | +1 | — |
| Q3 2025 | 10 | -1 | 10.95M | $3.64B | +1 | −2 |
| Q2 2025 | 8 | +1 | 1.47M | $447.83M | +2 | −1 |
| Q1 2025 | 5 | 0 | 404.93K | $109.67M | +2 | −2 |
| Q4 2024 | 5 | -1 | 351.88K | $101.64M | — | −1 |
| Q3 2024 | 6 | +1 | 184.21K | $50.98M | +1 | — |
| Q2 2024 | 5 | — | 216.62K | $57.25M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.91M | -0.4% | $2.53B | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Fifth Third Bancorp | 2.57M | -0.5% | $939.76M | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 2.38M | +9.5% | $851.67M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 1.84M | +43.3% | $672.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 1.61M | -2.6% | $583.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 6 | Goldman Sachs Group ✦ | 1.13M | +0.3% | $414.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 1.01M | -16.7% | $369.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 823.46K | -3.5% | $301.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | UBS Group AG | 660.71K | -4.2% | $241.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Pnc Financial Services Group, Inc. | 431.14K | -2.4% | $157.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Focus Partners Wealth | 429.44K | -58.7% | $157.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 389.66K | -7.5% | $142.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Envestnet Asset Management Inc | 317.30K | -9.0% | $116.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 293.01K | +7.5% | $107.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 266.48K | -27.4% | $97.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 216.02K | -73.0% | $79.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 188.12K | -31.8% | $68.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 188.02K | +9.9% | $68.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 176.84K | -0.2% | $64.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Ensign Peak Advisors, Inc | 170.48K | 0.0% | $62.37M | 0.1% | Held | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 168.38K | -0.5% | $61.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Cerity Partners LLC | 165.09K | -0.8% | $60.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 153.81K | -5.6% | $56.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 149.84K | -33.9% | $54.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Quantinno Capital Management LP | 136.46K | -1.0% | $49.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 126.80K | -7.7% | $46.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Franklin Resources Inc | 122.80K | -1.0% | $44.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Brown Advisory Inc | 117.41K | +23.9% | $42.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 100.57K | -16.8% | $36.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Captrust Financial Advisors | 78.86K | +0.6% | $28.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 73.57K | -15.2% | $26.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Mercer Global Advisors Inc /Adv | 70.91K | +10.8% | $25.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 51.23K | -0.9% | $18.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Northern Trust Corp | 50.62K | -1.0% | $18.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 49.23K | -1.4% | $18.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Us Bancorp \De\ | 46.73K | -2.2% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Mml Investors Services, Llc | 42.88K | -9.0% | $15.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 42.08K | -11.8% | $15.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 40.22K | +64.5% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Corient Private Wealth LP | 40.19K | +1.6% | $14.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Bank of New York Mellon Corp | 37.91K | -0.5% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Hsbc Holdings Plc | 26.81K | +41.0% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Blair William & Co/Il | 21.83K | -0.5% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 23.18K | -0.2% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | BlackRock ✦ (passive) | 19.00K | +12.9% | $6.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 46 | Fisher Asset Management ✦ | 16.90K | -4.7% | $6.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 16.07K | -6.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 15.81K | New | $5.79M | 0.0% | New | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 14.39K | -61.8% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 10.68K | -1.6% | $3.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Lido Advisors, LLC | 6.42K | -0.1% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 6.11K | -7.7% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | TD Waterhouse Canada Inc. | 5.29K | -16.6% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 5.25K | +0.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Assetmark, Inc | 5.19K | -7.0% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 4.39K | New | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 3.23K | +7.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 3.05K | New | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 3.00K | -73.8% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Jane Street Group, Llc | 2.87K | New | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 2.84K | +15.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 2.74K | +994.4% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 1.94K | -1.0% | $711,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Financial Engines Advisors L.L.C. | 1.83K | -0.8% | $668,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.19K | -39.9% | $436,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 1.02K | -28.7% | $374,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cibc World Market Inc. | 979 | 0.0% | $358,187 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 826 | +117.4% | $302,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 802 | -13.6% | $293,428 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Barclays Plc | 700 | 0.0% | $256,109 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 604 | New | $220,985 | 0.0% | New | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 325 | 0.0% | $118,908 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 233 | 0.0% | $85,300 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 233 | -30.0% | $85,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Allspring Global Investments… | 81 | 0.0% | $29,635 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 22 | -75.0% | $8,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $5.79M | 0.0% |
| Nuveen, LLC | $1.61M | 0.0% |
| Citadel Advisors | $1.11M | 0.0% |
| Jane Street Group, Llc | $1.05M | 0.0% |
| Invesco Ltd. | $220,985 | 0.0% |
Exited
| Hrt Financial Lp | $4.59M | was 0.0% |
| Optiver Holding B.V. | $1.67M | was 0.1% |
| Tudor Investment Corp Et Al | $1.04M | was 0.0% |
| Td Asset Management Inc | $597,335 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 992 holders, 35.08M shares, $10.87B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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