Funds holding Ishares S&p 100 Etf
ISIN US4642871010 · United States · LEI 549300G3FWQPUM47D181
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 71.3M $
This issuer has other securities: iShares 7-10 Year Treasury Bond ETF (US4642874402), ISHARES TRUST (US4642884146), ISHARES TRUST (US4642886612), ISHARES TRUST (US4642874576)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 61,940 | 22.7M $ | 7.03 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 53,412 | 19.5M $ | 7.43 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 41,015 | 15.1M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 30,480 | 11.2M $ | 6.10 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 5,945 | 2.2M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 1,740 | 636.6K $ | 2.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 7.43 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 7.03 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 6.10 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4.07 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 2.99 % | as of Jul 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -1 | 194,532 | +12.3 % |
| 2026Q2 | 7 | -8 | 173,209 | -86.3 % |
| 2026Q1 | 15 | -1 | 1,268,583 | +0.4 % |
| 2025Q4 | 16 | -4 | 1,263,323 | +79.4 % |
| 2025Q3 | 20 | +8 | 704,002 | +31.6 % |
| 2025Q2 | 12 | +6 | 534,929 | +253.2 % |
| 2025Q1 | 6 | +1 | 151,466 | -6.8 % |
| 2024Q4 | 5 | -4 | 162,555 | -6.5 % |
| 2024Q3 | 9 | +7 | 173,938 | +7,482.3 % |
| 2024Q2 | 2 | -7 | 2,294 | -99.5 % |
| 2024Q1 | 9 | +7 | 418,805 | +1,226.7 % |
| 2023Q4 | 2 | 31,568 |
Institutional managers
993 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,933,873 | 2.2B $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 2,582,609 | 821.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,174,537 | 672.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,654,511 | 509.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,282,727 | 408M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,213,570 | 386M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,128,725 | 359M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,039,893 | 330.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 853,087 | 271.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 798,500 | 254M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 791,923 | 251.9M $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 715,414 | 227.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 689,493 | 219.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 441,595 | 140.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 421,339 | 134M $ | as of Mar 31, 2026 |
| Quantum Financial Advisors, LLC | 414,288 | 10M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 404,867 | 128.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 366,926 | 122.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 348,748 | 110.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 275,763 | 87.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 272,496 | 86.7M $ | as of Mar 31, 2026 |
| CM WEALTH ADVISORS LLC | 241,705 | 76.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 226,754 | 72.1M $ | as of Mar 31, 2026 |
| SNS Financial Group, LLC | 221,694 | 70.5M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 177,232 | 56.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Ishares S&p 100 Etf". https://titelia.com/en/stocks/ishares-s-p-100-etf-US4642871010