Security record · archived quarter
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
75Tracked holders
+1Δ holders
46.66MShares held
$16.00BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.4% ·
share flow -5.1% ·
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 Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.43K | $8.65M | n/a | −1 |
| Q2 2026 | 75 | +1 | 24.05M | $8.77B | +5 | −5 |
| Q1 2026 | 76 | 0 | 25.37M | $8.04B | +3 | −3 |
| Q4 2025 | 75 | +1 | 46.66M | $16.00B | +1 | n/a |
| 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 | n/a | −1 |
| Q3 2024 | 6 | +1 | 184.21K | $50.98M | +1 | n/a |
| Q2 2024 | 5 | n/a | 216.62K | $57.25M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 10.60M | n/a | $3.63B | 1.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.98M | n/a | $2.39B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 4.53M | n/a | $1.55B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 2.56M | +6.1% | $876.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Fifth Third Bancorp | 2.55M | n/a | $874.29M | 2.8% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 2.18M | n/a | $748.50M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passive) | 1.29M | +3.2% | $441.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Cwm, Llc | 1.19M | n/a | $408.41M | 1.1% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.11M | -1.1% | $380.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Focus Partners Wealth | 1.04M | n/a | $357.45M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 912.33K | n/a | $312.90M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Mml Investors Services, Llc | 900.32K | n/a | $308.78M | 0.8% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 806.69K | n/a | $276.67M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 726.02K | n/a | $249.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 594.92K | n/a | $204.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 545.67K | n/a | $187.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Raymond James Financial Inc | 470.82K | n/a | $161.48M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Commonwealth Equity Services, Llc | 466.96K | n/a | $160.15M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 440.76K | n/a | $151.17M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 435.28K | n/a | $149.29M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 22 | Two Sigma Investments ✦ | 301.70K | -33.2% | $103.47M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 23 | Royal Bank Of Canada | 298.05K | n/a | $102.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Stifel Financial Corp | 243.36K | n/a | $83.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Mariner, LLC | 224.41K | n/a | $76.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | Osaic Holdings, Inc. | 192.62K | n/a | $66.14M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bank Of Montreal /Can/ | 178.93K | n/a | $61.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Truist Financial Corp | 171.38K | n/a | $58.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Ensign Peak Advisors, Inc | 170.48K | n/a | $58.47M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 168.15K | +12.4% | $57.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 168.13K | +1.0% | $57.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 166.76K | n/a | $57.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 151.72K | n/a | $52.04M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 34 | Quantinno Capital Management LP | 138.84K | n/a | $47.62M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 115.49K | n/a | $39.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rockefeller Capital Management L.P. | 105.55K | n/a | $36.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 86.37K | n/a | $29.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Captrust Financial Advisors | 79.15K | n/a | $27.14M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 76.41K | n/a | $26.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 62.14K | n/a | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 55.57K | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 51.48K | n/a | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 46.65K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Assetmark, Inc | 37.72K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 30.52K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Wealth Enhancement Advisory… | 26.53K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 23.28K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 22.19K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 20.02K | New | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 19.91K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Fisher Asset Management ✦ | 19.22K | -8.3% | $6.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Jane Street Group, Llc | 17.11K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | TD Waterhouse Canada Inc. | 11.15K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 11.08K | -46.5% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 8.97K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 8.22K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 6.52K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 5.92K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 4.41K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 3.80K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 3.14K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 2.15K | n/a | $735,671 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 1.97K | n/a | $674,279 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Td Asset Management Inc | 1.74K | n/a | $598,140 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 1.34K | n/a | $458,894 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cibc World Market Inc. | 979 | n/a | $335,768 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 813 | -15.3% | $278,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 660 | n/a | $226,360 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 528 | n/a | $181,088 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 377 | n/a | $129,300 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 317 | n/a | $108,721 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 233 | n/a | $79,911 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 233 | n/a | $79,875 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 210 | n/a | $72,024 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 20 | n/a | $6,859 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $6.87M | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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