← Every company
Funds Holding iShares S&P 100 Fund
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares S&P 100 Fund, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OEF →Funds holding
3
as of 2026-07-31
Reported value
$44.2M
summed across funds
Fund families
2
named trusts
Largest conviction
10.44%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Amplius Aggressive Asset Allocation ETFEA Series Trust78.7K sh$29M | 10.44% |
| PFG BR Target Allocation Equity Strategy FundNorthern Lights Fund Trust41K sh$15.1M | 2.99% |
| Warren Street Global Equity ETFEA Series Trust70 sh$25.8K | 0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.