BlackRock’s iShares S&P 100 ETF OEF Stock Holding History

BlackRock’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,908,800	Closed	-$216M	–	5008
2018 Q4	$216M	Buy	+1,908,800	New	+$230M	0.01%	1247

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's OEF Position: Q2 2026 in Review

BlackRock increased its iShares S&P 100 ETF (OEF) stake by 13% in Q2 2026, buying an estimated $777K and bringing the position to 18,995 shares worth $6.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

BlackRock first reported a position in OEF in Q4 2013 and has held it in 44 quarters since. The position peaked at $442M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

BlackRock held 18,995 shares of iShares S&P 100 ETF worth $6.95M as of Q2 2026.
BlackRock bought 2,168 iShares S&P 100 ETF shares in Q2 2026, an estimated $777K.
iShares S&P 100 ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3825 holding.
BlackRock first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 44 quarters since.
BlackRock's iShares S&P 100 ETF position peaked at $442M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.