OEF
ETF

iShares S&P 100 ETF

S&P 100 ETF As of Jun 30, 2026 CUSIP 464287101
Institutional Holders
1,016
Total Held Value
$12.61B
Total Exact Shares
34.95M
Largest Holder
Bank of America
6.91M shares • $2.53B
Reported Holders1,016
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $2.53B 0.2% -0.4% 6.91M Jun 30, 2026
2 Fifth Third Bancorp $939.8M 1.5% -0.5% 2.57M Jun 30, 2026
3 Jones Financial Companies $851.7M 0.3% +9.5% 2.38M Jun 30, 2026
4 Morgan Stanley $672.5M <0.1% +43.3% 1.84M Jun 30, 2026
5 JPMorgan Chase $583.9M <0.1% -2.6% 1.61M Jun 30, 2026
6 Goldman Sachs Group $414.1M <0.1% +0.3% 1.13M Jun 30, 2026
7 LPL Financial $369.8M 0.1% -16.7% 1.01M Jun 30, 2026
8 Wells Fargo $301.3M <0.1% -3.5% 823.5K Jun 30, 2026
9 Cresset Asset Management $291.3M 1.1% +0.5% 796.2K Jun 30, 2026
10 UBS Group $241.7M <0.1% -4.2% 660.7K Jun 30, 2026
11 Ieq Capital $226.6M 1.0% -13.4% 619.2K Jun 30, 2026
12 PNC Financial Services Group $157.7M 0.1% -2.4% 431.1K Jun 30, 2026
13 Focus Partners Wealth $157.1M 0.2% -58.7% 429.4K Jun 30, 2026
14 MAI Capital Management $150.6M 0.6% >999% 411.5K Jun 30, 2026
15 Raymond James Financial $142.6M <0.1% -7.5% 389.7K Jun 30, 2026
16 Envestnet Asset Management $116.1M <0.1% -9.0% 317.3K Jun 30, 2026
17 Bluespring Wealth Management $110.3M 2.1% +36.0% 301.5K Jun 30, 2026
18 Northwestern Mutual Wealth Management $107.2M 0.1% +7.5% 293.0K Jun 30, 2026
19 Ameriprise Financial $97.5M <0.1% -27.4% 266.5K Jun 30, 2026
20 CM Wealth Advisors $88.0M 15.9% -0.4% 240.6K Jun 30, 2026
Exited in Latest Filing67
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.