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iShares S&P 100 ETF

OEF

Market cap $20.3B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
326	WS 326 Wedbush Securities Los Angeles, California	$266K	–	–	–
327	CA 327 Calton & Associates Tampa, Florida	$265K	-$101K	-532	-28%
328	KBFS 328 Kohmann Bosshard Financial Services Fairlawn, Ohio	$264K	–	–	–
329	ST 329 Spinnaker Trust Portland, Maine	$259K	–	–	–
330	BBW 330 Blue Barn Wealth Orem, Utah	$255K	+$247K	+1,298	New
331	FANJ 331 Financial Architects (New Jersey) Marlton, New Jersey	$251K	–	–	–
332	SC 332 Soundwatch Capital Rowayton, Connecticut	$243K	+$760	+4	+0.3%
333	TI 333 Trexquant Investment Stamford, Connecticut	$242K	-$109K	-574	-32%
334	NFG 334 Nations Financial Group Cedar Rapids, Iowa	$241K	-$30.2K	-159	-11%
335	PSUF 335 People's United Financial Bridgeport, Connecticut	$241K	–	–	–
336	FRA 336 Frank Rimerman Advisors Palo Alto, California	$241K	–	–	–
337	GL 337 Graypoint LLC Albany, New York	$238K	–	–	–
338	PCA 338 Personal Capital Advisors Redwood City, California	$238K	+$231K	+1,215	New
339	PWM 339 Perigon Wealth Management San Francisco, California	$237K	–	–	–
340	SQA 340 Simon Quick Advisors Morristown, New Jersey	$236K	+$570	+3	+0.2%
341	PS 341 Planned Solutions Folsom, California	$234K	–	–	–
342	AFC 342 AFT Forsyth & Company West Palm Beach, Florida	$233K	–	–	–
343	CAC 343 Certified Advisory Corp Altamonte Springs, Florida	$232K	-$18.1K	-95	-7%
344	MSAM 344 Moloney Securities Asset Management Manchester, Missouri	$232K	–	–	–
345	SB 345 Strategic Blueprint Atlanta, Georgia	$229K	+$222K	+1,168	New
346	FAT 346 First American Trust Santa Ana, California	$228K	–	–	–
347	DT 347 Daniels + Tansey Wilmington, Delaware	$227K	-$51.1K	-269	-19%
348	CCM 348 Carlson Capital Management Northfield, Minnesota	$227K	–	–	–
349	DBT 349 Dubuque Bank & Trust Dubuque, Iowa	$225K	–	–	–
350	BAIA 350 Bel Air Investment Advisors Los Angeles, California	$225K	+$218K	+1,147	New

iShares S&P 100 ETF OEF Market cap $20.3B

iShares S&P 100 ETF

OEF

Market cap $20.3B