OEF
iShares S&P 100 ETFNYSE
Updated 1 day ago
Coverage limited
$388.66-0.05%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +2.6%
- 3 months
- +3.9%
- 1 year
- +19.0%
- 52-week range
- $308.21$389.44
- Dividend, last 12 mo
- $3.2626 · 0.84% yield
- Last ex-date
- Sep 15, 2026 · $0.7628
- Dividend growth
- 4 years in a row
- Short interest
- 51.7K sharessettled Sep 30, 2026 · -16.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
94 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
1,026 filers reported a long position in OEF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.5B | 6.9M | -0.4% |
| FIFTH THIRD BANCORP | $939.8M | 2.6M | -0.5% |
| JONES FINANCIAL COMPANIES LLLP | $851.7M | 2.4M | +9.5% |
| MORGAN STANLEY | $672.5M | 1.8M | +43.3% |
| JPMORGAN CHASE & CO | $583.9M | 1.6M | -2.6% |
| GOLDMAN SACHS GROUP INC | $414.1M | 1.1M | +0.3% |
| LPL Financial LLC | $369.8M | 1M | -16.7% |
| WELLS FARGO & COMPANY/MN | $301.3M | 823.5K | -3.5% |
| Cresset Asset Management, LLC | $291.3M | 796.2K | +0.5% |
| UBS Group AG | $241.7M | 660.7K | -4.2% |
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