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Who Owns iShares S&P 100 Fund

Every manager with more than $100m in listed equities files a 13F each quarter naming what they hold. These are the ones reporting a position in iShares S&P 100 Fund.

Who crossed 5% of OEF →
Managers holding
40
as of 2026-09-30
Reported value
$127M
summed across filings
Shares held
330.2K
Added vs trimmed
6 / 12
since each filer's last quarter

Positions as of 2026-09-30

Largest first. The move is against the previous quarter that manager filed, not the previous calendar quarter.

ManagerValue
Financial Enhancement Group LLCS&P 100 ETF83.3K shadded$32.4M
Wealth Group LtdTR S&P 100 ETF61.2K shadded$23.6M
Investors Research CorpS&P 100 ETF57.9K shtrimmed$22.1M
Farther Finance Advisors, LLCETF27.8K shtrimmed$10.6M
TITLEIST ASSET MANAGEMENT, LLCS&P 100 ETF21.4K shadded$8.2M
Kaydan Wealth Management, Inc.S&P 100 ETF17.9K shtrimmed$6.8M
Asempa Wealth AdvisorsS&P 100 ETF15.5K shtrimmed$5.9M
Adirondack Capital Advisors, LLCS&P 100 ETF8.8K shtrimmed$3.4M
First Heartland Consultants, Inc.S&P 100 ETF5.8K shtrimmed$2.2M
Apella Capital, LLCS&P 100 ETF5.2K shadded$2M
FERGUSON WELLMAN CAPITAL MANAGEMENT, INCETF3.2K shheld$1.2M
RVW Wealth, LLCS&P 100 ETF2.4K shheld$925K
Retirement Wealth Solutions LLCS&P 100 ETF2K shtrimmed$747K
Sound Income Strategies, LLCS&P 100 ETF1.9K shtrimmed$726.2K
DKM Wealth Management, Inc.S&P 100 ETF1.9K shadded$711.9K
Venture Visionary Partners LLCS&P 100 ETF1.7K shheld$644.6K
Weaver Consulting GroupS&P 100 ETF1.7K shtrimmed$637.7K
TOMPKINS FINANCIAL CORPS&P 100 ETF1.3K shheld$480.7K
Avidian Wealth Enterprises, LLCS&P 100 ETF1.2K shadded$451.3K
Valeo Financial Advisors, LLCETF1.1K shtrimmed$429.5K
BOS Asset Management, LLCS&P 100 ETF1.1K shheld$423K
Dorato Capital ManagementS&P 100 ETF1K shheld$394.1K
Cambridge Financial Group, LLCS&P 100 ETF1K shheld$370.4K
Cassilly Financial Group LLCS&P 100 ETF648 shheld$247.6K
Echo45 Advisors LLCS&P 100 ETF630 sh—$240.7K
WALLER FINANCIAL PLANNING GROUP, INCS&P 100 ETF540 sh—$206.3K
CoreCap Advisors, LLCETF469 shtrimmed$179.2K
Acropolis Investment Management, LLCS&P 100 ETF387 shheld$147.9K
Byrne Asset Management LLCCOM281 shheld$107.2K
GAMMA Investing LLCETF228 shheld$87.1K
Wealth Enhancement Trust Services, Inc.S&P 100 ETF218 sh—$83.3K
AMERICAN NATIONAL BANK & TRUSTS&P 100 ETF202 shheld$77.2K
EASTERN BANKS&P 100 ETF120 shheld$45.9K
Trust CoETF106 shtrimmed$40.5K
GK Wealth Management LLCS&P 100 ETF94 sh—$35.9K
TOTH FINANCIAL ADVISORY CORPS&P 100 ETF94 shheld$35.9K
Central Pacific Bank - Trust DivisionS&P 100 ETF39 shheld$14.9K
GILPIN WEALTH MANAGEMENT, LLCS&P 100 ETF19 shheld$7.3K
Rosenberg Matthew HamiltonETF11 shheld$4.2K
MJT & Associates Financial Advisory Group, Inc.ETF8 sh—$3.1K

Source: quarterly 13F filings, via EDGAR. A 13F reports positions by CUSIP alone; each CUSIP here has been confirmed against OpenFIGI rather than matched by name, because a name match would attribute one company's shareholders to another. Positions are as of quarter end and can be months old by the time they are filed, and 13F covers long equity positions only — not shorts, and not most debt. The summed value is what these filers reported, not the company's institutional ownership.

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