Security record · archived quarter
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
76Tracked holders
0Δ holders
25.37MShares held
$8.04BReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 27.82K | $10.71M | n/a | n/a |
| 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 | 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.93M | -0.6% | $2.21B | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Fifth Third Bancorp | 2.58M | +1.3% | $821.45M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 2.17M | -0.4% | $672.31M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 1.65M | -40.7% | $509.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 1.28M | -49.8% | $408.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | LPL Financial LLC | 1.21M | -73.2% | $386.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.13M | +1.6% | $359.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Focus Partners Wealth | 1.04M | -0.2% | $330.76M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 853.09K | -6.5% | $271.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 798.50K | +164.7% | $253.98M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 11 | UBS Group AG | 689.49K | -5.0% | $219.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Pnc Financial Services Group, Inc. | 441.60K | +1.4% | $140.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Raymond James Financial Inc | 421.34K | -10.5% | $134.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 366.93K | -38.3% | $122.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Envestnet Asset Management Inc | 348.75K | -96.7% | $110.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 275.76K | -41.0% | $87.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 272.50K | -38.2% | $86.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 226.75K | -23.9% | $72.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Bank Of Montreal /Can/ | 177.23K | -0.9% | $56.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 171.01K | +1.7% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Ensign Peak Advisors, Inc | 170.48K | 0.0% | $54.22M | 0.1% | Held | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 169.24K | +0.7% | $53.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Cerity Partners LLC | 166.48K | -0.2% | $52.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 162.86K | -27.4% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Cwm, Llc | 155.87K | -86.9% | $49.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 137.87K | -0.7% | $43.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 137.30K | -28.7% | $43.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Franklin Resources Inc | 124.02K | +7.4% | $39.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Cetera Investment Advisers | 120.85K | -85.0% | $38.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Brown Advisory Inc | 94.79K | +52.5% | $30.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 86.72K | -17.8% | $27.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Captrust Financial Advisors | 78.39K | -1.0% | $24.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 64.02K | -16.2% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Truist Financial Corp | 51.71K | -69.8% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Northern Trust Corp | 51.12K | -0.7% | $16.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Creative Planning | 49.95K | +7.1% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 47.79K | -68.5% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | HighTower Advisors, LLC | 47.71K | -14.2% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 47.14K | -94.8% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 39.57K | -54.2% | $12.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Bank of New York Mellon Corp | 38.09K | -93.0% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Susquehanna International Group, Llp | 37.70K | +2717.5% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 23.23K | -0.2% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 24.46K | -90.0% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Blair William & Co/Il | 21.93K | -1.2% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 19.01K | -37.7% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Fisher Asset Management ✦ | 17.73K | -7.8% | $5.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 17.22K | -35.1% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 16.83K | -98.7% | $5.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 50 | Hrt Financial Lp | 14.44K | +144.0% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 11.46K | +160.1% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 10.85K | -2.1% | $3.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 6.62K | -66.8% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Lido Advisors, LLC | 6.42K | -1.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 6.34K | -43.1% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 5.59K | -85.2% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 5.26K | New | $1.67M | 0.1% | New | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 5.23K | -41.7% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 3.27K | -60.3% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 3.00K | n/a | $953,608 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 2.45K | -21.9% | $780,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.99K | +526.5% | $631,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 1.96K | -0.1% | $624,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Td Asset Management Inc | 1.88K | +7.7% | $597,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 1.84K | -14.2% | $585,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 1.44K | +281.2% | $457,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cibc World Market Inc. | 979 | 0.0% | $311,391 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 928 | +14.2% | $295,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Barclays Plc | 700 | New | $222,649 | 0.0% | New | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 380 | +81.0% | $120,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Rhumbline Advisers | 333 | +42.9% | $105,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 325 | -38.5% | $103,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 250 | -93.4% | $79,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 233 | 0.0% | $74,100 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 88 | +340.0% | $27,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Allspring Global Investments… | 81 | New | $25,870 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Optiver Holding B.V. | $1.67M | 0.1% |
| Barclays Plc | $222,649 | 0.0% |
| Allspring Global Investments… | $25,870 | 0.0% |
Exited
| Citadel Advisors | $6.87M | was 0.0% |
| Jane Street Group, Llc | $5.87M | was 0.0% |
| Invesco Ltd. | $226,360 | 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: Q1 2026 ·
Methodology ·
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