As of the latest SEC filings, ISHARES S&P 100 ETF (OEF) is held by 10 institutional funds. The largest fund shareholder is Amplius Aggressive Asset Allocation ETF (AAAA), holding an estimated $27,596,698.80 in market value, representing 10.32% of its portfolio.
Funds holding ISHARES S&P 100 ETF (OEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAAA
Amplius Aggressive Asset Allocation ETF
|
ETF | Independent / Boutique | 10.32% | $27,596,698.80 | 77,781 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Morningstar Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 5.92% | $17,272,791.35 | 54,305 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 6.40% | $14,622,314.04 | 45,972 | Mar 31, 2026 | May 26, 2026 |
|
PFESX
PFG BR Target Allocation Equity Strategy Fund
|
MF | Independent / Boutique | 3.00% | $14,251,251.60 | 40,167 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Morningstar Balanced ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 4.85% | $8,109,194.65 | 25,495 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Income and Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 2.91% | $1,498,109.70 | 4,710 | Mar 31, 2026 | May 26, 2026 |
|
SAPEX
Spectrum Active Advantage Fund
|
MF | Independent / Boutique | 5.07% | $508,912.00 | 1,600 | Mar 31, 2026 | May 8, 2026 |
|
-
Morningstar Conservative ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 1.00% | $305,347.20 | 960 | Mar 31, 2026 | May 26, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.05% | $172,393.94 | 542 | Mar 31, 2026 | Jun 1, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.04% | $24,836.00 | 70 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)