Stock ownership · SEC 13F · Q4 2025

ISHARES S&P 100 ETF

Institutional ownership of ISHARES S&P 100 ETF (CUSIP 464287101) - who holds it, how concentrated it is, and what moved last quarter.

$18.2M
Reported value
8
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, ISHARES S&P 100 ETF ranks #352 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 8 institutions report $18.2M as of Q4 2025, with ownership heavily concentrated in a handful of holders.

8
institutions hold it
$18.2M
reported 13F value
100%
held by top 5
#352
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, ISHARES S&P 100 ETF ranks #352 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 464287101 · Q4 2025 $18M reported

VALUE-MID · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-FULL

  • VALUE-MID #352/775
  • HOLDERS-FOCUS 8 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH CANADIAN NATL RY F
  • ACTIVITY-MID 7 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: CANADIAN NATL RY CO F

Read with: Ownership concentration guide - ISHARES S&P 100 ETF's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · ISHARES S&P 100 ETF

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

LOCKHEED MARTIN · near$18MVERISK ANALYTICS · near$18MCANADIAN NATL RY F · near$18MISHARES S&P 100 ETF · this s…$18MWABTEC · near$18M
Aggregate reported institutional value ($)
Largest institutional holders of ISHARES S&P 100 ETF
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a ISHARES S&P 100 ETF position has risen from 5 to 8 over the last 8 quarters of 13F filings.

051015 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 8
Distinct 13F filers holding ISHARES S&P 100 ETF, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Alternative Investment Advisors, LLC. 23,596 $8.1M 44.5%
2 Lynch Investment Planning, LLC 13,796 $4.7M 26.0%
3 Barnes Wealth Management Group, Inc 11,916 $4.1M 22.5%
4 Stone Wealth Partners 1,842 $632K 3.5%
5 BDFS Capital LLC 1,802 $618K 3.4%
6 Anchor Investment Management, LLC 64 $22K 0.1%
7 Strategic Investment Solutions, Inc. /IL 44 $15K 0.1%
8 CHELSEA COUNSEL CO 3 $1K 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among ISHARES S&P 100 ETF's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

Frequently Asked Questions

How many institutions hold ISHARES S&P 100 ETF?
ISHARES S&P 100 ETF is held by 8 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does ISHARES S&P 100 ETF sit among tracked securities?
According to SEC Form 13F-HR filings in this corpus, ISHARES S&P 100 ETF ranks #352 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of ISHARES S&P 100 ETF?
Institutions report $18.2M of ISHARES S&P 100 ETF as of Q4 2025.
How concentrated is ownership of ISHARES S&P 100 ETF?
The top five institutional holders account for 100% of the reported institutional value in ISHARES S&P 100 ETF, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of ISHARES S&P 100 ETF?
Alternative Investment Advisors, LLC. is the largest reported holder of ISHARES S&P 100 ETF with $8.1M across 23,596 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for ISHARES S&P 100 ETF: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($18.2M here).

Similar holder count

Nearest stocks by number of disclosing 13F holders (8 here).

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.