OEF institutional holders

iShares S&P 100 Fund · 1,068 reporting institutions · $12.6B reported value

Funds that can replace OEF · OEF return decomposition

Institutional holdings

Institutions reporting OEF, largest first
InstitutionReported positionAdvisors at firmReport period
Bank of America Corp /de$2.5B02026-06-30
Fifth Third Bancorp$939.8M02026-06-30
Jones Financial Companies LLLP$851.7M02026-06-30
Morgan Stanley$672.5M23,1852026-06-30
Jpmorgan Chase & Co$583.9M02026-06-30
Goldman Sachs Group Inc$414.1M02026-06-30
Lpl Financial LLC$369.8M23,4582026-06-30
Wells Fargo & Company/mn$301.3M02026-06-30
Cresset Asset Management, LLC$291.3M2122026-06-30
UBS Group AG$241.7M02026-06-30
Ieq Capital, LLC$226.6M1972026-06-30
PNC Financial Services Group, Inc.$157.7M02026-06-30
Focus Partners Wealth$157.1M1,0482026-06-30
Mai Capital Management$150.6M3082026-06-30
Raymond James Financial Inc$142.6M02026-06-30
Envestnet Pmc$116.1M602026-06-30
Bluespring Wealth Management, LLC$110.3M502026-06-30
Northwestern Mutual Wealth Management Co$107.2M02026-06-30
Ameriprise Financial Inc$97.5M02026-06-30
Cm Wealth Advisors LLC$88M52026-06-30
Two Sigma Investments, LP$79M02026-06-30
Commonwealth Equity Services, LLC$68.8M2,8632026-06-30
Aqr Capital Management LLC$68.8M12026-06-30
Bank of Montreal /can$64.7M02026-06-30
Beacon Pointe Advisors, LLC$63.5M4662026-06-30
Ensign Peak Advisors, Inc$62.4M02026-06-30
Fmr LLC$61.6M02026-06-30
Cerity Partners LLC$60.4M7772026-06-30
Onedigital Investment Advisors LLC$59.7M3862026-06-30
Mariner, LLC$56.2M02026-06-30
Alps Advisors Inc$56.2M152026-06-30
Signaturefd, LLC$55.3M492026-06-30
Royal Bank of Canada$54.8M02026-06-30
Sanctuary Advisors, LLC$53.8M4012026-06-30
Quantinno Capital Management LP$49.9M02026-06-30
Cwm, LLC$49.6M6672026-03-31
Agf Management Ltd$47.7M02026-06-30
Osaic Holdings, Inc.$46.4M02026-06-30
Dorsey & Whitney Trust Co LLC$45.6M02026-06-30
Franklin Resources Inc$44.9M02026-06-30
Brown Advisory Inc$43M02026-06-30
Integrated Wealth Concepts LLC$41.4M4802026-06-30
Financial Partners Group, Inc$40.7M92026-06-30
Oakworth Capital, Inc.$36.9M02026-06-30
Cetera Investment Advisers$36.8M10,3702026-06-30
Steward Partners Investment Advisory, LLC$34.8M4812026-06-30
Pathstone Holdings, LLC$34.4M02026-06-30
Ackerman Asset Management, LLC$32.1M12026-06-30
Financial Enhancement Group LLC$30.3M272026-06-30
Harbour Trust & Investment Management Co$29.8M02026-06-30
Captrust Financial Advisors$28.9M9622026-06-30
Etf Architect$28.6M62026-06-30
Marin Bay Wealth Advisors, LLC$28M22026-06-30
Old National Bancorp /in$27.2M02026-06-30
Amplius Wealth Advisors$27.1M112026-06-30
Rockefeller Capital Management LP$26.9M3462026-06-30
Demars Financial Group, LLC$26.8M42026-06-30
Ifp Advisors, Inc$26.6M3182026-06-30
Mercer Global Advisors Inc /adv$25.9M02026-06-30
High Falls Advisors, Inc$25.5M02025-12-31
&partners$24.9M5552026-06-30
Panoramic Capital Partners LLC$23.7M62026-06-30
Patten & Patten Inc/tn$22.7M02026-06-30
Mgo One Seven LLC$22.6M1182026-06-30
Stratos Wealth Partners, Ltd.$22.4M3862026-06-30
Wealth Group Ltd$22.1M02026-06-30
Mlg Wealth Management Dba Pine Grove Financial Group$21.9M02025-12-31
Wealth Forward, LLC$21.8M22026-06-30
Irc Wealth$21.2M72026-06-30
Kestra Advisory Services, LLC$20.3M1,4792026-06-30
Gts Securities LLC$18.8M02026-06-30
Truist Financial Corp$18.7M02026-06-30
One Wealth Advisors, LLC$18.7M112026-06-30
Newedge Advisors$18.6M6012026-06-30
Northern Trust Corp$18.5M02026-06-30
Merit Financial Group, LLC$18.3M2952026-06-30
Creative Planning$18M1,1712026-06-30
US Bancorp$17.1M02026-06-30
Brown Brothers Harriman Mutual Fund Advisory Department$17M02026-06-30
Mb Generational Wealth, LLC$16.6M32026-06-30
Roof Eidam Maycock Peralta, LLC$16.4M52026-06-30
Meridian Wealth Advisors, LLC$16.3M92026-06-30
Quest Investment Management, LLC$16.1M62026-06-30
Keybank National Association/oh$16.1M02026-06-30
Waverly Advisors, LLC$15.8M2312026-06-30
Pinnacle Financial Partners, Inc.$15.7M02026-06-30
MML Investors Services, LLC$15.7M5,1202026-06-30
M&T Bank Corp$15.6M02026-06-30
Detalus Advisors, LLC$15.5M132026-06-30
Keebeck Wealth Management$15.4M52026-06-30
Fifth Third Securities, Inc.$15.4M1,0142026-06-30
Hightower Advisors, LLC$15.4M1,0462026-06-30
Vicus Capital$15.3M902026-06-30
Carnegie Investment Counsel$15.3M372026-06-30
TSA Wealth Managment LLC$15.3M02026-06-30
First National Bank of Omaha$15.2M02026-06-30
Country Club Bank$14.8M02025-09-30
Stifel Financial Corp$14.7M02026-06-30
Sagespring Wealth Partners$14.5M1262026-06-30
The Wealth Alliance, LLC$14.4M122026-06-30
Corient Private Wealth LP$14.3M6742026-06-30
J.W. Cole Advisors, Inc.$13.9M4992026-06-30
Bank of New York Mellon Corp$13.9M02026-06-30
Continuum Advisory, LLC$13.4M402026-06-30
Schorn Wealth LLC$13.3M52026-06-30
Farther Finance Advisors, LLC$12.4M3342026-06-30
Fifth Third Wealth Advisors LLC$12.3M662026-06-30
Equitable Holdings, Inc.$12.2M02026-06-30
Wharton Business Group, LLC$12.1M32026-06-30
Segment Wealth Management, LLC$11.8M32026-06-30
Prospera Financial Services, Inc.$11.7M2702026-06-30
Ep Wealth Advisors, LLC$11.6M3382026-06-30
Es4, LLC$11M02026-06-30
Lockheed Martin Investment Management Co$11M02026-06-30
One Capital Management, LLC$10.9M642026-06-30
Kestra Private Wealth Services, LLC$10.8M2062026-06-30
Kickstand Ventures, Llc.$10.6M62026-06-30
Stock Yards Bank & Trust Co$10.6M02026-06-30
Atticus Wealth Management, LLC$10.2M82026-06-30
Legacy Advisors, LLC$10M192026-06-30
Ancora Advisors LLC$9.9M102026-06-30
Pmg Wealth Management$9.9M42026-06-30
HSBC Holdings PLC$9.8M02026-06-30
Quantum Financial Advisors, LLC$9.7M02026-06-30
Private Advisor Group, LLC$9.6M9272026-06-30
McKinley Carter Wealth Services, Inc.$9.6M252026-06-30
United Capital Financial Advisors, LLC$9.3M1662026-06-30
Snowden Capital Advisors LLC$9.3M1222026-06-30
Private Client Services, LLC$9.2M662026-06-30
Carret Asset Management, LLC$9.2M112026-06-30
Aft, Forsyth & Sober, LLC$9.2M22026-06-30
The Ascent Group, LLC$9M202026-06-30
Cardinal Strategic Wealth Guidance$8.9M92026-06-30
Vise Technologies, Inc.$8.7M02026-06-30
Alternative Investment Advisors, Llc.$8.6M102026-06-30
Yanni & Associates Investment Advisors, LLC$8.6M22026-06-30
Robertson Stephens Wealth Management, LLC$8.6M722026-06-30
Basso Capital Management, LP$8.6M22026-06-30
Cypress Wealth Services, LLC$8.5M142026-06-30
Hb Wealth Management, LLC$8.3M1692026-06-30
Xtx Topco Ltd$8.2M02026-06-30
D.A. Davidson & Co.$8.2M6892026-06-30
Elevation Capital Advisory, LLC$8.2M22026-06-30
Patton Albertson Miller Group, LLC$8M182026-06-30
Blair William & Co/il$8M3292026-06-30
Affinity Capital Advisors, LLC$8M52026-06-30
Federation Des Caisses Desjardins Du Quebec$7.9M02026-06-30
Concurrent Investment Advisors, LLC$7.9M3492026-06-30
Liberty Wealth Management LLC$7.8M252026-06-30
Scs Capital Management LLC$7.8M802026-06-30
Manchester Capital Management LLC$7.8M122026-06-30
Onyx Bridge Wealth Group LLC$7.7M222026-06-30
W Advisors, LLC$7.6M22026-06-30
Johnson Investment Counsel Inc$7.4M652026-06-30
Van Hulzen Asset Management, LLC$7.4M192026-06-30
Alliancebernstein LP$7.4M5172026-06-30
Savvy Advisors, Inc.$7.4M2142026-06-30
Moneco Advisors, LLC$7.4M502026-06-30
Sandbox Financial Partners, LLC$7.4M12026-03-31
Client First Capital LLC$7.4M12026-06-30
Meridian Wealth Management, LLC$7.3M582026-06-30
Security Financial Services, Inc.$7.1M102026-06-30
Advisory Services Network$7.1M2532026-06-30
Pinnacle Financial Partners Inc$7M02025-09-30
Mayflower Advisors$7M272026-06-30
Blackrock, Inc.$6.9M02026-06-30
Kaydan Wealth Management, Inc.$6.9M62026-06-30
Quotient Wealth Partners, LLC$6.9M362026-06-30
Certus Wealth Management, LLC$6.8M02025-09-30
Ntv Asset Management LLC$6.7M52026-06-30
Huntington National Bank$6.6M02026-06-30
Citizens Financial Group Inc/ri$6.6M02026-06-30
Independence Bank of Kentucky$6.5M02026-06-30
Moneta Group Investment Advisors LLC$6.5M2562026-06-30
Veridan Wealth$6.5M42026-06-30
New Edge Wealth$6.4M1512026-06-30
Arax Advisory Partners$6.4M2322026-06-30
Verus Capital Partners, LLC$6.3M472026-06-30
Culbertson A N & Co Inc$6.3M72026-06-30
Cfs Investment Advisory Services LLC$6.2M102026-06-30
Fisher Asset Management, LLC$6.2M2,9842026-06-30
Forthright Family Wealth Advisory LLC$6.1M12026-06-30
Genwealth Group, Inc.$6.1M52026-06-30
Wealth Enhancement Advisory Services, LLC$6M1,0262026-06-30
Comerica Bank$5.9M02025-12-31
Ashton Thomas Private Wealth, LLC$5.9M962026-06-30
Bamboo Wealth Strategies$5.9M52026-06-30
Wealthedge Investment Advisors, LLC$5.8M52026-06-30
D. E. Shaw & Co., LP$5.8M02026-06-30
Glenmede Trust Co NA$5.7M62026-06-30
Regions Financial Corp$5.7M02026-06-30
Sheets Smith Wealth Management$5.7M102026-06-30
Seia$5.7M1412026-06-30
Fulton Breakefield Broenniman LLC$5.7M112026-06-30
Asempa Wealth Advisors$5.7M32026-06-30
Whittier Trust Co of Nevada Inc$5.5M02026-06-30
Kelly Financial Services LLC$5.5M72026-06-30
Titleist Asset Management, LLC$5.5M432026-06-30
Coppell Advisory Solutions LLC$5.5M762026-06-30
Susquehanna International Group, LLP$5.3M02026-06-30
Iht Wealth Management LLC$5.2M1592026-06-30
Ridgeline Wealth, LLC$5.1M42026-06-30
Km Capital Management Ltd.$5M42026-06-30
Avid Wealth Partners LLC$5M72026-06-30
One Advisory Partners, LLC$4.9M72026-06-30
Dana Investment Advisors, Inc.$4.9M262026-06-30
Bbr Partners, LLC$4.9M602026-06-30
Claro Advisors Inc.$4.8M202026-06-30
Csenge Advisory Group$4.6M752026-06-30
Jpl Wealth Management, LLC$4.6M22026-06-30
Wealthspire Advisors, LLC$4.6M2372026-06-30
Horst & Graben Wealth Management, LLC$4.5M52026-06-30
Summit Financial, LLC$4.5M2292026-06-30
Canal Capital Management, LLC$4.5M72026-06-30
Welch & Forbes LLC$4.5M52026-06-30
Sovran Advisors, LLC$4.5M702026-06-30
Gladstone Institutional Advisory LLC$4.4M1082026-06-30
Hm Payson & Co$4.4M02026-06-30
Dakota Wealth Management$4.4M02026-06-30
Strategic Blueprint, LLC$4.3M552026-06-30
Arkadios Wealth Advisors$4.3M2262026-06-30
Heritage Wealth Advisors$4.2M152026-06-30
Regal Investment Advisors LLC$4.2M1172026-06-30
Runnymede Capital Advisors, Inc.$4.2M12026-06-30
RIA Advisory Group LLC$4.1M212026-06-30
Capital Investment Counsel, LLC$4M52026-06-30
Shorehaven Wealth Partners, LLC$4M42026-06-30
Commerce Bank$4M02026-06-30
Fsa Wealth Partners, Inc.$3.9M82026-06-30
Parallel Advisors, LLC$3.9M752026-06-30
Renaissance Technologies LLC$3.9M02026-06-30
Black Swift Group, LLC$3.9M92026-06-30
Aviance Capital Partners, LLC$3.9M62026-06-30
Financial Life Advisors$3.8M72026-06-30
Mezzasalma Advisors, LLC$3.8M72026-06-30
Perryman Financial Advisory Inc /ad$3.8M82026-06-30
Argent Trust Co$3.7M02026-06-30
Family Manage LLC$3.7M102026-06-30
Global Retirement Partners LLC$3.7M4912026-06-30
71 West Capital Partners$3.6M62026-06-30
Xcelsior Advisor Partners LLC$3.6M02026-06-30
Jump Financial, LLC$3.5M02026-06-30
Creegan & Nassoura Financial Group, LLC$3.5M02025-12-31
Jfs Wealth Advisors, LLC$3.4M332026-06-30
Perigon Wealth Management, LLC$3.4M922026-06-30
Rmr Wealth Builders, Inc.$3.4M542026-06-30
Sequoia Financial Group, LLC$3.4M2582026-06-30
Centurion Wealth Management LLC$3.3M62026-06-30
St. Clair Advisors, LLC$3.3M42026-06-30
Parsons Capital Management Inc/ri$3.3M142026-06-30

The 250 largest of 1,068 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-06-30 to 2026-06-30