Who owns iShares S&P 100 ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OEF from SEC Form 13F filings across 1,026 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 1,026 institutions disclosed 35.0M shares of iShares S&P 100 ETF worth $12.63B — about 65.5% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
1,026
13F holders
$12.63B
value, 2026 filers
65.5%
of shares outstanding (35.0M sh)
98
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OEF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6.9M | $2.53B | 0.2% | 12.9% | -0.4% |
| 2 | FIFTH THIRD BANCORP | 2.6M | $939.8M | 1.5% | 4.8% | -0.5% |
| 3 | JONES FINANCIAL COMPANIES LLLP | 2.4M | $851.7M | 0.3% | 4.5% | +9.5% |
| 4 | MORGAN STANLEY | 1.8M | $672.5M | 0.0% | 3.4% | +43.3% |
| 5 | JPMORGAN CHASE & CO | 1.6M | $583.9M | 0.0% | 3% | -2.6% |
| 6 | GOLDMAN SACHS GROUP INC | 1.1M | $414.1M | 0.0% | 2.1% | +0.3% |
| 7 | LPL Financial LLC | 1.0M | $369.8M | 0.1% | 1.9% | -16.7% |
| 8 | WELLS FARGO & COMPANY/MN | 823,462 | $301.3M | 0.0% | 1.5% | -3.5% |
| 9 | Cresset Asset Management, LLC | 796,223 | $291.3M | 1.1% | 1.5% | +0.5% |
| 10 | UBS Group AG | 660,714 | $241.7M | 0.0% | 1.2% | -4.2% |
| 11 | IEQ CAPITAL, LLC | 619,212 | $226.6M | 1.0% | 1.2% | -13.4% |
| 12 | PNC Financial Services Group, Inc. | 431,143 | $157.7M | 0.1% | 0.8% | -2.4% |
| 13 | Focus Partners Wealth | 429,435 | $157.1M | 0.2% | 0.8% | -58.7% |
| 14 | MAI Capital Management | 411,508 | $150.6M | 0.6% | 0.8% | +4046.2% |
| 15 | Quantum Financial Advisors, LLC | 404,718 | $9.7M | 1.0% | 0.8% | -2.3% |
| 16 | RAYMOND JAMES FINANCIAL INC | 389,664 | $142.6M | 0.0% | 0.7% | -7.5% |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 317,295 | $116.1M | 0.0% | 0.6% | -9.0% |
| 18 | Bluespring Wealth Management, LLC | 301,503 | $110.3M | 2.1% | 0.6% | +36.0% |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 293,013 | $107.2M | 0.1% | 0.5% | +7.5% |
| 20 | AMERIPRISE FINANCIAL INC | 266,483 | $97.5M | 0.0% | 0.5% | -27.4% |
| 21 | CM WEALTH ADVISORS LLC | 240,621 | $88.0M | 15.9% | 0.4% | -0.4% |
| 22 | TWO SIGMA INVESTMENTS, LP | 216,020 | $79.0M | 0.1% | 0.4% | -72.9% |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 188,118 | $68.8M | 0.1% | 0.4% | -31.8% |
| 24 | AQR CAPITAL MANAGEMENT LLC | 188,022 | $68.8M | 0.0% | 0.4% | +9.9% |
| 25 | BANK OF MONTREAL /CAN/ | 176,845 | $64.7M | 0.0% | 0.3% | -0.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.