DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
OEF

ISHARES S&P 100 ETF

1,081 institutions still hold ISHARES S&P 100 ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 464287101·Exchange Traded Fund·1,081 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$8.5B
visible holders
Holders
1,081
filers reporting
Concentration
29.67%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

1,081 institutions reported OEF in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 29.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2.5B6.9M0.16%Q2 2026
02
FIFTH THIRD BANCORP
CIK 0000035527
$940M2.6M1.52%Q2 2026
03
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$852M2.4M0.34%Q2 2026
04
MORGAN STANLEY
CIK 0000895421
$672M1.8M0.04%Q2 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$584M1.6M0.03%Q2 2026
06
GOLDMAN SACHS GROUP INC
CIK 0000886982
$414M1.1M0.04%Q2 2026
07
LPL Financial LLC
CIK 0001403438
$370M1.0M0.08%Q2 2026
08
WELLS FARGO & COMPANY/MN
CIK 0000072971
$301M823K0.05%Q2 2026
09
Cresset Asset Management, LLC
CIK 0001761013
$291M796K1.05%Q2 2026
10
UBS Group AG
CIK 0001610520
$242M661K0.03%Q2 2026
11
IEQ CAPITAL, LLC
CIK 0001779789
$227M619K1.04%Q2 2026
12
Focus Partners Wealth
CIK 0001542153
$157M429K0.16%Q2 2026
13
MAI Capital Management
CIK 0001040197
$151M412K0.57%Q2 2026
14
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$143M390K0.04%Q2 2026
15
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$127M370K0.08%Q4 2025
16
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$116M317K0.03%Q2 2026
17
SNS Financial Group, LLC
CIK 0001557485
$110M302K2.12%Q2 2026
18
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$107M293K0.06%Q2 2026
19
AMERIPRISE FINANCIAL INC
CIK 0000820027
$98M266K0.02%Q2 2026
20
CM WEALTH ADVISORS LLC
CIK 0001764581
$88M241K15.88%Q2 2026
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