Vault-13

ISHARES TR OEF

S&P 100 ETF · ETP · CUSIP 464287101

1,020 institutional holders +14 vs Q1 2026
34,880,50934.9m shares reported held*
$12.6bnreported value*
70 new 235 added 412 reduced 56 sold out net sold ≈ $603.3m (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($54.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $360.81. Options: 8 managers hold calls ($196.3m notional), 3 hold puts ($8.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 475Q4 22: 504Q1 23: 516Q2 23: 553Q3 23: 567Q4 23: 762Q1 24: 742Q2 24: 763Q3 24: 791Q4 24: 861Q1 25: 895Q2 25: 943Q3 25: 999Q4 25: 1,099Q1 26: 1,006Q2 26: 1,0201,020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022475
Q4 2022504
Q1 2023516
Q2 2023553
Q3 2023567
Q4 2023762
Q1 2024742
Q2 2024763
Q3 2024791
Q4 2024861
Q1 2025895
Q2 2025943
Q3 2025999
Q4 20251,099
Q1 20261,006
Q2 20261,020

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 316 bought or addedQ3 24: 264 cut or sold outQ4 24: 318 bought or addedQ4 24: 284 cut or sold outQ4 24Q1 25: 431 bought or addedQ1 25: 280 cut or sold outQ2 25: 481 bought or addedQ2 25: 270 cut or sold outQ2 25Q3 25: 519 bought or addedQ3 25: 257 cut or sold outQ4 25: 503 bought or addedQ4 25: 323 cut or sold outQ4 25Q1 26: 299 bought or addedQ1 26: 609 cut or sold outQ2 26: 305 bought or addedQ2 26: 468 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024316264
Q4 2024318284
Q1 2025431280
Q2 2025481270
Q3 2025519257
Q4 2025503323
Q1 2026299609
Q2 2026305468

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $64.6mQ3 25 puts: $8.9mQ3 25P/C 0.14Q4 25 calls: $90.5mQ4 25 puts: $5.8mQ4 25P/C 0.06Q1 26 calls: $145.6mQ1 26 puts: $185.1mQ1 26P/C 1.27Q2 26 calls: $196.3mQ2 26 puts: $8.4mQ2 26P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2025$64.6m$8.9m0.14
Q4 2025$90.5m$5.8m0.06
Q1 2026$145.6m$185.1m1.27
Q2 2026$196.3m$8.4m0.04

Biggest buyers

MORGAN STANLEY Added +555,294+555.3k
MAI Capital Management Added +401,583+401.6k
JONES FINANCIAL COMPANIES LLLP Added +207,122+207.1k
Beacon Pointe Advisors, LLC Added +158,456+158.5k
Bluespring Wealth Management, LLC Added +79,809+79.8k
MGO ONE SEVEN LLC Added +56,285+56.3k
Cambridge Investment Research Advisors, Inc. Added +41,945+41.9k
J.W. COLE ADVISORS, INC. New +37,980+38.0k
BASSO CAPITAL MANAGEMENT, L.P. Added +23,104+23.1k
BROWN ADVISORY INC Added +22,622+22.6k

Biggest sellers

Focus Partners Wealth Reduced -610,458-610.5k
TWO SIGMA INVESTMENTS, LP Reduced -582,480-582.5k
EVOKE WEALTH, LLC Sold out -404,867-404.9k
LPL Financial LLC Reduced -202,807-202.8k
RIA Advisory Group LLC Reduced -104,187-104.2k
AMERIPRISE FINANCIAL INC Reduced -100,443-100.4k
IEQ CAPITAL, LLC Reduced -96,202-96.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -87,645-87.6k
ROYAL BANK OF CANADA Reduced -76,918-76.9k
INTEGRITY ALLIANCE, LLC. Reduced -62,330-62.3k

Biggest calls

Capital Markets Trading UK LLP Added $109.9m1.6m shares
CMT Capital Markets Trading GmbH Reduced $64.6m945.0k shares
IMC-Chicago, LLC Added $15.8m64.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m8.6k shares
CITADEL ADVISORS LLC Added $2.4m6.5k shares
JANE STREET GROUP, LLC Reduced $402.5k1.1k shares
ELEVATION POINT WEALTH PARTNERS, LLC New $44.7k122 shares
T3 Companies, LLC Reduced $222.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.2m14.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m7.6k shares
JANE STREET GROUP, LLC Added $475.6k1.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 6,905,2976.9m $2.5bn $2.5bn 0.16% Reduced -28.6k -28,576
2 FIFTH THIRD BANCORP 1.52% of their portfolio CINCINNATI, OH 2,568,5532.6m $939.8m $939.8m 1.52% Reduced -14.1k -14,056
3 JONES FINANCIAL COMPANIES LLLP 0.34% of their portfolio DES PERES, MO 2,381,6592.4m $851.7m $851.7m 0.34% Added +207.1k +207,122
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,838,0211.8m $672.5m $672.5m 0.04% Added +555.3k +555,294
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,610,7631.6m $583.9m $583.9m 0.03% Reduced -43.7k -43,748
6 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,131,8701.1m $414.1m $414.1m 0.04% Added +3.1k +3,145
7 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,010,7631.0m $369.8m $369.8m 0.08% Reduced -202.8k -202,807
8 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 823,462823.5k $301.3m $301.3m 0.05% Reduced -29.6k -29,625
9 Cresset Asset Management, LLC 1.06% of their portfolio Chicago, IL 796,223796.2k $291.3m $291.3m 1.06% Added +4.3k +4,300
10 UBS Group AG 0.04% of their portfolio ZURICH, V8 660,714660.7k $241.7m $241.7m 0.04% Reduced -28.8k -28,779
11 IEQ CAPITAL, LLC 1.04% of their portfolio Foster City, CA 619,212619.2k $226.6m $226.6m 1.04% Reduced -96.2k -96,202
12 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 431,143431.1k $157.7m $157.7m 0.08% Reduced -10.5k -10,452
13 Focus Partners Wealth 0.16% of their portfolio ST LOUIS, MO 429,435429.4k $157.1m $157.1m 0.16% Reduced -610.5k -610,458
14 MAI Capital Management 0.57% of their portfolio INDEPENDENCE, OH 411,508411.5k $150.6m $150.6m 0.57% Added +401.6k +401,583
15 Quantum Financial Advisors, LLC 0.96% of their portfolio SANTA MONICA, CA 404,718404.7k $9.7m $9.7m 0.96% Reduced -9.6k -9,570
16 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 389,664389.7k $142.6m $142.6m 0.04% Reduced -31.7k -31,675
17 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 317,295317.3k $116.1m $116.1m 0.03% Reduced -31.5k -31,453
18 Bluespring Wealth Management, LLC 2.12% of their portfolio AUSTIN, TX 301,503301.5k $110.3m $110.3m 2.12% Added +79.8k +79,809
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 293,013293.0k $107.2m $107.2m 0.06% Added +20.5k +20,517
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 266,483266.5k $97.5m $97.5m 0.02% Reduced -100.4k -100,443
21 CM WEALTH ADVISORS LLC 15.88% of their portfolio BEACHWOOD, OH 240,621240.6k $88.0m $88.0m 15.88% Reduced -1.1k -1,084
22 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 216,020216.0k $79.0m $79.0m 0.06% Reduced -582.5k -582,480
23 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 188,118188.1k $68.8m $68.8m 0.09% Reduced -87.6k -87,645
24 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 188,022188.0k $68.8m $68.8m 0.02% Added +17.0k +17,009
25 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 176,845176.8k $64.7m $64.7m 0.02% Reduced -387 -387
26 Beacon Pointe Advisors, LLC 0.30% of their portfolio NEWPORT BEACH, CA 173,639173.6k $63.5m $63.5m 0.30% Added +158.5k +158,456
27 Ensign Peak Advisors, Inc 0.10% of their portfolio SALT LAKE CITY, UT 170,477170.5k $62.4m $62.4m 0.10% Unchanged
28 FMR LLC 0.00% of their portfolio BOSTON, MA 168,385168.4k $61.6m $61.6m 0.00% Reduced -855 -855
29 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 165,087165.1k $60.4m $60.4m 0.07% Reduced -1.4k -1,393
30 OneDigital Investment Advisors LLC 0.50% of their portfolio OVERLAND PARK, KS 163,230163.2k $59.7m $59.7m 0.50% Reduced -205 -205
31 Mariner, LLC 0.06% of their portfolio Overland Park, KS 153,807153.8k $56.2m $56.2m 0.06% Reduced -9.1k -9,054
32 ALPS ADVISORS INC 0.26% of their portfolio Denver, CO 153,517153.5k $56.2m $56.2m 0.26% Added +22.1k +22,075
33 SIGNATUREFD, LLC 0.74% of their portfolio ATLANTA, GA 151,179151.2k $55.3m $55.3m 0.74% Reduced -3.8k -3,806
34 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 149,836149.8k $54.8m $54.8m 0.01% Reduced -76.9k -76,918
35 Sanctuary Advisors, LLC 0.25% of their portfolio INDIANAPOLIS, IN 147,078147.1k $53.8m $53.8m 0.25% Reduced -4.6k -4,630
36 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 136,461136.5k $49.9m $49.9m 0.06% Reduced -1.4k -1,409
37 AGF MANAGEMENT LTD 0.19% of their portfolio TORONTO, A6 130,370130.4k $47.7m $47.7m 0.19% Reduced -5.4k -5,355
38 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 126,799126.8k $46.4m $46.4m 0.05% Reduced -10.5k -10,505
39 Dorsey & Whitney Trust CO LLC 2.22% of their portfolio SIOUX FALLS, SD 124,548124.5k $45.6m $45.6m 2.22% Unchanged
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 122,803122.8k $44.9m $44.9m 0.01% Reduced -1.2k -1,215
41 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 117,413117.4k $43.0m $43.0m 0.07% Added +22.6k +22,622
42 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 113,215113.2k $41.4m $41.4m 0.20% Reduced -914 -914
43 Financial Partners Group, Inc 4.13% of their portfolio Overland Park, KS 111,256111.3k $40.7m $40.7m 4.13% Reduced -1.8k -1,845
44 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 109,542109.5k $40.1m $40.1m 0.05% Added +41.9k +41,945
45 OAKWORTH CAPITAL, INC. 1.75% of their portfolio BIRMINGHAM, AL 100,765100.8k $36.9m $36.9m 1.75% Reduced -91 -91
46 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 100,574100.6k $36.8m $36.8m 0.03% Reduced -20.3k -20,274
47 Steward Partners Investment Advisory, LLC 0.18% of their portfolio STAMFORD, CT 95,11395.1k $34.8m $34.8m 0.18% Reduced -1.1k -1,075
48 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 94,07594.1k $34.4m $34.4m 0.10% Added +3.5k +3,489
49 Ackerman Asset Management, LLC 19.27% of their portfolio ROCKVILLE, MD 87,79787.8k $32.1m $32.1m 19.27% Added +223 +223
50 Financial Enhancement Group LLC 3.61% of their portfolio ANDERSON, IN 82,73982.7k $30.3m $30.3m 3.61% Added +356 +356
51 Harbour Trust & Investment Management Co 2.87% of their portfolio MICHIGAN CITY, IN 81,53081.5k $29.8m $29.8m 2.87% Reduced -829 -829
52 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 78,86078.9k $28.9m $28.9m 0.04% Added +473 +473
53 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 78,27478.3k $28.6m $28.6m 0.15% Added +136 +136
54 Marin Bay Wealth Advisors, LLC 15.07% of their portfolio SAN ANSELMO, CA 76,61276.6k $28.0m $28.0m 15.07% Added +126 +126
55 OLD NATIONAL BANCORP /IN/ 0.54% of their portfolio EVANSVILLE, IN 74,35474.4k $27.2m $27.2m 0.54% Reduced -696 -696
56 Amplius Wealth Advisors, LLC 1.99% of their portfolio BLUE BELL, PA 74,08474.1k $27.1m $27.1m 1.99% Reduced -2.5k -2,470
57 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 73,56973.6k $26.9m $26.9m 0.04% Reduced -13.1k -13,149
58 Demars Financial Group, LLC 7.43% of their portfolio SPOKANE VALLEY, WA 73,27073.3k $26.8m $26.8m 7.43% Reduced -27.2k -27,245
59 IFP Advisors, Inc 0.48% of their portfolio TAMPA, FL 72,78172.8k $26.6m $26.6m 0.48% Reduced -21.2k -21,248
60 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 70,91270.9k $25.9m $25.9m 0.03% Added +6.9k +6,889
61 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 68,53468.5k $24.9m $24.9m 0.10% Reduced -18.8k -18,826
62 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 67,11367.1k $24.6m $24.6m 0.03% Added +5.0k +4,969
63 Panoramic Capital Partners, LLC 11.21% of their portfolio LAKE OSWEGO, OR 64,78864.8k $23.7m $23.7m 11.21% Added +2.2k +2,232
64 PATTEN & PATTEN INC/TN 1.20% of their portfolio CHATTANOOGA, TN 62,08962.1k $22.7m $22.7m 1.20% Reduced -32 -32
65 MGO ONE SEVEN LLC 0.37% of their portfolio Beachwood, OH 61,75861.8k $22.6m $22.6m 0.37% Added +56.3k +56,285
66 Stratos Wealth Partners, LTD. 0.23% of their portfolio BEACHWOOD, OH 61,14461.1k $22.4m $22.4m 0.23% Added +5.1k +5,061
67 Wealth Group Ltd 4.23% of their portfolio EDEN PRAIRIE, MN 60,43060.4k $22.1m $22.1m 4.23% Added +3.6k +3,642
68 Wealth Forward, LLC 10.88% of their portfolio FARGO, ND 59,70459.7k $21.8m $21.8m 10.88% Reduced -57 -57
69 Investors Research Corp 3.80% of their portfolio ATLANTA, GA 57,99658.0k $21.2m $21.2m 3.80% Reduced -641 -641
70 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 55,42555.4k $20.3m $20.3m 0.07% Added +1.1k +1,063
71 GTS SECURITIES LLC 0.39% of their portfolio NEW YORK, NY 51,28451.3k $18.8m $18.8m 0.39% Added +8.5k +8,533
72 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 51,22651.2k $18.7m $18.7m 0.02% Reduced -485 -485
73 One Wealth Advisors, LLC 2.07% of their portfolio SAN FRANCISCO, CA 51,15051.1k $18.7m $18.7m 2.07% Added +2.2k +2,200
74 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 50,75450.8k $18.6m $18.6m 0.06% Reduced -43.6k -43,602
75 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 50,61750.6k $18.5m $18.5m 0.00% Reduced -504 -504
76 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 50,03550.0k $18.3m $18.3m 0.11% Reduced -2.5k -2,543
77 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 49,23049.2k $18.0m $18.0m 0.01% Reduced -725 -725
78 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 46,72946.7k $17.1m $17.1m 0.02% Reduced -1.1k -1,065
79 BROWN BROTHERS HARRIMAN & CO 0.07% of their portfolio NEW YORK, NY 46,53146.5k $17.0m $17.0m 0.07% Reduced -7.9k -7,940
80 MB Generational Wealth, LLC 8.16% of their portfolio SPOKANE, WA 45,49345.5k $16.6m $16.6m 8.16% Reduced -368 -368
81 Roof Eidam Maycock Peralta, LLC 3.23% of their portfolio San Francisco, CA 44,87444.9k $16.4m $16.4m 3.23% Reduced -616 -616
82 Meridian Wealth Advisors, LLC 1.86% of their portfolio AUSTIN, TX 44,67644.7k $16.3m $16.3m 1.86% Reduced -1.9k -1,900
83 QUEST INVESTMENT MANAGEMENT LLC 1.88% of their portfolio LAKE OSWEGO, OR 44,01444.0k $16.1m $16.1m 1.88% Reduced -3.0k -2,961
84 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 43,94643.9k $16.1m $16.1m 0.05% Added +38 +38
85 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 43,15243.2k $15.8m $15.8m 0.09% Reduced -195 -195
86 Pinnacle Financial Partners, Inc. 0.11% of their portfolio ATLANTA, GA 42,88142.9k $15.7m $15.7m 0.11% Added +17.4k +17,372
87 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 42,87542.9k $15.7m $15.7m 0.03% Reduced -4.3k -4,262
88 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 42,55942.6k $15.6m $15.6m 0.05% Reduced -675 -675
89 Detalus Advisors, LLC 3.02% of their portfolio ST. LOUIS, MO 42,40942.4k $15.5m $15.5m 3.02% Reduced -264 -264
90 Keebeck Wealth Management 1.51% of their portfolio Chicago, IL 42,20542.2k $15.4m $15.4m 1.51% Reduced -250 -250
91 Fifth Third Securities, Inc. 0.88% of their portfolio Cincinnati, OH 42,17842.2k $15.4m $15.4m 0.88% Added +2 +2
92 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 42,08042.1k $15.4m $15.4m 0.01% Reduced -5.6k -5,632
93 VICUS CAPITAL 0.99% of their portfolio STATE COLLEGE, PA 41,82041.8k $15.3m $15.3m 0.99% Added +1.5k +1,465
94 FIRST NATIONAL BANK OF OMAHA 0.43% of their portfolio OMAHA, NE 41,79541.8k $15.2m $15.2m 0.43% Reduced -1.1k -1,065
95 Carnegie Investment Counsel 0.31% of their portfolio PEPPER PIKE, OH 41,77841.8k $15.3m $15.3m 0.31% Reduced -38 -38
96 TSA Wealth Managment LLC 4.32% of their portfolio HOUSTON, TX 41,76741.8k $15.3m $15.3m 4.32% Added +189 +189
97 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 40,22340.2k $14.7m $14.7m 0.01% Added +15.8k +15,764
98 SAGESPRING WEALTH PARTNERS, LLC 0.22% of their portfolio FRANKLIN, TN 39,62239.6k $14.5m $14.5m 0.22% Added +196 +196
99 WEALTH ALLIANCE, LLC 1.21% of their portfolio MELLVILLE, NY 39,39239.4k $14.4m $14.4m 1.21% Added +16.9k +16,859
100 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 38,98939.0k $14.3m $14.3m 0.02% Reduced -581 -581