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OEF — ISHARES S&P 100 ETF

Reported value held$5.26B
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)20
Institutional value$5.21B · 14.26M sh
New / Add / Cut / Exit3 / 3 / 10 / 0
Top-5 / Top-10 concentration86.3% / 98.0%
Institutional holdings change Accumulating +11.9% (+1.52M sh)
Institutional value change Up +28.6%

As of Q2 2026, 20 SEC-registered investment managers reported holding OEF (ISHARES S&P 100 ETF) in their latest 13F filings, with a combined reported value of $5.21B across 14.26M shares. That is +11.9% by share count (+1.52M shares) versus the previous quarter, while reported value moved +28.6%. Ownership is concentrated: the five largest holders account for 86.3% of reported value and the top ten for 98.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.91M $2.53B 0.17% Hold
Morgan Stanley history 1.84M $672.48M 0.04% Add
JPMorgan Chase & Co history 1.61M $583.92M 0.07% New
Goldman Sachs Group history 1.13M $414.12M 0.04% Hold
Wells Fargo & Co history 823.46K $301.28M 0.05% Reduce
UBS Group AG history 660.71K $241.74M 0.03% Reduce
PNC Financial Services history 431.14K $157.74M 0.08% Reduce
Two Sigma Investments history 216.02K $79.04M 0.06% Reduce
AQR Capital Management history 188.02K $68.79M 0.02% Add
Fidelity Management & Research (FMR) history 168.38K $61.61M 0.00% Reduce
Franklin Resources history 122.80K $44.93M 0.01% Reduce
Northern Trust Corp history 50.62K $18.52M 0.00% Reduce
BNY Mellon history 37.91K $13.87M 0.00% Hold
Citadel Advisors history 23.65K $8.65M 0.00% Reduce
BlackRock Inc history 19.00K $6.95M 0.00% Add
D. E. Shaw & Co history 15.81K $5.79M 0.00% New
Renaissance Technologies history 10.68K $3.91M 0.01% Reduce
Citigroup Inc history 1.02K $374.65K 0.00% Reduce
Invesco Ltd history 604 $220.99K 0.00% New
Deutsche Bank AG history 325 $118.91K 0.00% Hold

Q1 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.93M $2.21B 0.16% Reduce
Morgan Stanley history 1.28M $408.00M 0.03% Reduce
Goldman Sachs Group history 1.13M $359.01M 0.04% Add
Wells Fargo & Co history 853.09K $271.34M 0.05% Reduce
Two Sigma Investments history 798.50K $253.98M 0.22% Add
UBS Group AG history 689.49K $219.31M 0.03% Reduce
PNC Financial Services history 441.60K $140.46M 0.08% Add
AQR Capital Management history 171.01K $54.39M 0.03% Add
Fidelity Management & Research (FMR) history 169.24K $53.83M 0.00% Add
Franklin Resources history 124.02K $39.45M 0.01% Add
Northern Trust Corp history 51.12K $16.26M 0.00% Reduce
BNY Mellon history 38.09K $12.12M 0.00% Reduce
Citadel Advisors history 24.00K $7.63M 0.00% Reduce
BlackRock Inc history 16.83K $5.35M 0.00% Reduce
Renaissance Technologies history 10.85K $3.45M 0.01% Reduce
Citigroup Inc history 1.44K $457.07K 0.00% Add
Deutsche Bank AG history 325 $103.37K 0.00% Reduce

Q4 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.98M $2.39B 0.18% Add
JPMorgan Chase & Co history 2.79M $957.34M 0.13% Add
Morgan Stanley history 2.56M $876.57M 0.05% Add
BlackRock Inc history 1.29M $441.62M 0.01% Add
Goldman Sachs Group history 975.65K $334.62M 0.04% Reduce
Wells Fargo & Co history 912.33K $312.90M 0.06% Add
UBS Group AG history 726.02K $249.00M 0.04% Add
BNY Mellon history 545.67K $187.15M 0.03% Add
PNC Financial Services history 435.28K $149.29M 0.08% Add
Two Sigma Investments history 301.70K $103.47M 0.16% Reduce
AQR Capital Management history 168.15K $57.67M 0.03% Add
Fidelity Management & Research (FMR) history 168.13K $57.66M 0.00% Add
Franklin Resources history 115.49K $39.61M 0.01% Hold
Northern Trust Corp history 51.48K $17.65M 0.00% Add
Citadel Advisors history 25.52K $8.75M 0.00% Add
Renaissance Technologies history 11.08K $3.80M 0.01% Reduce
Invesco Ltd history 660 $226.36K 0.00% New
Deutsche Bank AG history 528 $181.09K 0.00% Reduce
Citigroup Inc history 377 $129.30K 0.00% Reduce

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.83M $2.27B 0.16% Add
JPMorgan Chase & Co history 2.68M $892.27M 0.12% Add
Morgan Stanley history 2.41M $801.64M 0.05% Add
BlackRock Inc history 1.25M $415.16M 0.01% Add
Goldman Sachs Group history 1.12M $373.70M 0.05% Reduce
Wells Fargo & Co history 735.07K $244.66M 0.05% Add
UBS Group AG history 710.30K $236.42M 0.04% Reduce
BNY Mellon history 506.58K $168.61M 0.03% Add
Two Sigma Investments history 451.50K $150.28M 0.24% Reduce
PNC Financial Services history 414.97K $138.12M 0.08% Add
Citigroup Inc history 172.71K $57.49M 0.03% Hold
Fidelity Management & Research (FMR) history 166.50K $55.42M 0.00% Reduce
AQR Capital Management history 149.60K $49.79M 0.03% Add
Balyasny Asset Management history 119.68K $39.84M 0.05% New
Franklin Resources history 115.91K $38.58M 0.01% Add
Northern Trust Corp history 50.35K $16.76M 0.00% Add
Renaissance Technologies history 20.70K $6.89M 0.01% Add
Citadel Advisors history 8.80K $2.93M 0.00% Reduce
Deutsche Bank AG history 646 $215.01K 0.00% Hold

Q2 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.57M $2.00B 0.15% Add
JPMorgan Chase & Co history 2.10M $638.44M 0.09% Add
Morgan Stanley history 1.88M $570.91M 0.04% Add
Goldman Sachs Group history 1.15M $349.37M 0.05% Hold
UBS Group AG history 717.63K $218.41M 0.04% Add
Wells Fargo & Co history 673.74K $205.05M 0.04% Add
BlackRock Inc history 616.21K $187.54M 0.00% Add
Two Sigma Investments history 481.10K $146.42M 0.27% Add
PNC Financial Services history 398.59K $121.31M 0.08% Reduce
BNY Mellon history 273.68K $83.29M 0.02% Add
Citigroup Inc history 172.94K $52.63M 0.03% Hold
Fidelity Management & Research (FMR) history 167.74K $51.05M 0.00% Reduce
AQR Capital Management history 113.49K $34.54M 0.03% Reduce
Northern Trust Corp history 49.12K $14.95M 0.00% Add
Citadel Advisors history 37.65K $11.46M 0.00% Add
Marshall Wace history 36.77K $11.19M 0.01% New
Franklin Resources history 23.41K $7.12M 0.00% Reduce
Renaissance Technologies history 4.50K $1.37M 0.00% New
Deutsche Bank AG history 646 $196.61K 0.00% Hold

Q1 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.40M $1.73B 0.14% Add
JPMorgan Chase & Co history 2.04M $551.62M 0.09% Add
Morgan Stanley history 1.60M $434.58M 0.03% Add
Goldman Sachs Group history 1.15M $310.37M 0.05% Add
UBS Group AG history 683.15K $185.02M 0.04% Reduce
Wells Fargo & Co history 627.82K $170.03M 0.04% Reduce
PNC Financial Services history 518.76K $140.50M 0.07% Add
BlackRock Inc history 411.50K $111.45M 0.00% Add
Two Sigma Investments history 210.10K $56.90M 0.13% Reduce
BNY Mellon history 188.62K $51.09M 0.01% Add
Citigroup Inc history 172.77K $46.79M 0.03% Hold
Fidelity Management & Research (FMR) history 171.01K $46.32M 0.00% Add
AQR Capital Management history 131.43K $35.60M 0.04% New
Northern Trust Corp history 48.49K $13.13M 0.00% Reduce
Citadel Advisors history 31.66K $8.58M 0.00% Add
Franklin Resources history 24.27K $6.57M 0.00% Reduce
D. E. Shaw & Co history 1.58K $427.37K 0.00% New
Deutsche Bank AG history 646 $174.96K 0.00% Hold

View all 24 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 6.91M 6.93M 6.98M 6.83M 6.57M 6.40M 5.95M 5.87M 5.97M 5.90M 5.90M 5.23M 5.31M 5.24M 5.10M 5.11M 5.22M 5.23M 5.16M 5.22M
Morgan Stanley 1.84M 1.28M 2.56M 2.41M 1.88M 1.60M 1.34M 1.18M 1.23M 1.17M 1.54M 1.07M 1.05M 1.02M 1.05M 1.13M 1.15M 1.20M 1.15M 1.15M
JPMorgan Chase & Co 1.61M — 2.79M 2.68M 2.10M 2.04M 1.42M 1.49M 1.48M 1.54M 1.83M 101.22K 1.71M 2.13M 2.23M 1.79M 702.07K 83.21K 186.58K 97.01K
Goldman Sachs Group 1.13M 1.13M 975.65K 1.12M 1.15M 1.15M 1.14M 1.10M 1.06M 1.11M 1.11M 906.07K 903.95K 910.86K 883.77K 953.65K 845.90K 850.00K 822.97K 827.99K
Wells Fargo & Co 823.46K 853.09K 912.33K 735.07K 673.74K 627.82K 701.24K 609.54K 617.85K 592.46K 643.95K 499.24K 498.96K 462.15K 466.77K 470.34K 446.96K 460.50K 359.54K 342.86K
UBS Group AG 660.71K 689.49K 726.02K 710.30K 717.63K 683.15K 701.51K 742.64K 674.59K 637.80K 644.32K 605.49K 635.64K 628.68K 635.63K 675.13K 642.73K 681.57K 676.01K 700.63K
PNC Financial Services 431.14K 441.60K 435.28K 414.97K 398.59K 518.76K 498.01K 484.62K 468.93K 425.89K 422.01K 399.71K 388.99K 392.94K 408.30K 416.75K 421.16K 404.61K 409.20K 414.72K
Two Sigma Investments 216.02K 798.50K 301.70K 451.50K 481.10K 210.10K 276.40K 110.50K 131.40K 136.60K 207.80K 108.70K 44.20K — 23.70K 40.90K 23.90K 24.70K 79.50K 56.00K
AQR Capital Management 188.02K 171.01K 168.15K 149.60K 113.49K 131.43K — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 168.38K 169.24K 168.13K 166.50K 167.74K 171.01K 169.96K 170.38K 170.87K 164.39K 164.09K 163.89K 165.46K 164.95K 163.73K 167.03K 169.16K 171.86K 172.26K 173.69K
Franklin Resources 122.80K 124.02K 115.49K 115.91K 23.41K 24.27K 24.79K 24.81K 25.28K 25.30K 25.78K 26.28K 26.38K 26.38K 27.94K 28.01K 28.03K 33.84K 33.84K 32.44K
Northern Trust Corp 50.62K 51.12K 51.48K 50.35K 49.12K 48.49K 49.02K 48.48K 48.27K 49.01K 50.33K 50.30K 48.98K 48.92K 52.32K 52.81K 52.66K 52.66K 52.63K 51.53K
BNY Mellon 37.91K 38.09K 545.67K 506.58K 273.68K 188.62K 33.96K 33.59K 33.21K 33.56K 156.02K 28.46K 28.41K 27.03K 27.46K 30.23K 28.49K 30.54K 29.80K 27.92K
Citadel Advisors 23.65K 24.00K 25.52K 8.80K 37.65K 31.66K 4.51K 6.84K 3.42K 10.39K 12.31K 47.10K 32.38K 35.93K 34.60K 54.05K 13.60K 13.59K 12.30K 39.55K
BlackRock Inc 19.00K 16.83K 1.29M 1.25M 616.21K 411.50K 16.63K 18.39K — — — — — — — — — — — —
D. E. Shaw & Co 15.81K — — — — 1.58K — — — — — — — — — — — — — —
Renaissance Technologies 10.68K 10.85K 11.08K 20.70K 4.50K — 12.90K 4.00K 13.60K 4.20K 19.50K 9.70K 12.70K 1.30K — 3.70K — — 8.10K 10.40K
Citigroup Inc 1.02K 1.44K 377 172.71K 172.94K 172.77K 172.84K 189.59K 173.31K 2.68K 2.71K 2.68K 2.68K 2.53K 1.58K 1.58K 1.58K 1.58K 1.58K 1.58K
Invesco Ltd 604 — 660 — — — — — — — — — — — — — — — — —
Deutsche Bank AG 325 325 528 646 646 646 646 646 646 646 646 646 646 646 646 646 443 443 443 443

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