iShares S&P 100 ETF (OEF): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (4 → 4): 1 opened · 1 exited = 0
Net flow in the quarter: −$209K (−571 shares) · bought $203K and sold $412KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- East Coast Asset Management$1.0M0.2%
- Shaker InvestmentsReduced$279K0.1%−0.0 pp
- Thomas Story & SON$256K0.1%
- Cortland AssociatesNew$203K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of OEF (all 13F filers)
- Bank of America6.9 MBank or trading desk−29 K
- Fifth Third Bancorp2.6 MBank or trading desk−14 K
- Jones Financial Companies Lllp2.4 MWealth adviser+207 K
- Morgan Stanley1.8 MBank or trading desk+555 K
- JPMorgan Chase1.6 MBank or trading desk−44 K
- Goldman Sachs Group1.1 MBank or trading desk+3,145
- LPL Financial1.0 MWealth adviser−203 K
- Wells Fargo823 KBank or trading desk−30 K
- Cresset Asset Management796 KWealth adviser+4,300
- UBS Group661 KBank or trading desk−29 K
- Shares
- 6.9 M
- Change
- −29 K
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- Type
- Bank or trading desk
- Value
- $2.5 bn
- Shares
- 2.6 M
- Change
- −14 K
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- Type
- Bank or trading desk
- Value
- $940M
- Shares
- 2.4 M
- Change
- +207 K
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- Type
- Wealth adviser
- Value
- $852M
- Shares
- 1.8 M
- Change
- +555 K
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- Type
- Bank or trading desk
- Value
- $672M
- Shares
- 1.6 M
- Change
- −44 K
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- Type
- Bank or trading desk
- Value
- $584M
- Shares
- 1.1 M
- Change
- +3,145
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- Type
- Bank or trading desk
- Value
- $414M
- Shares
- 1.0 M
- Change
- −203 K
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- Type
- Wealth adviser
- Value
- $370M
- Shares
- 823 K
- Change
- −30 K
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- Type
- Bank or trading desk
- Value
- $301M
- Shares
- 796 K
- Change
- +4,300
See more
- Type
- Wealth adviser
- Value
- $291M
- Shares
- 661 K
- Change
- −29 K
See more
- Type
- Bank or trading desk
- Value
- $242M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗