We are live on ! Find out more
OEF icon

iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.21B -$14.9M -44,561 -0.6%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$821M +$11.2M +33,445 +1%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$672M -$2.63M -7,857 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$510M -$381M -1,136,812 -41%
Morgan Stanley
5
Morgan Stanley
New York
$408M -$427M -1,273,096 -50%
LPL Financial
6
LPL Financial
California
$386M -$1.11B -3,316,699 -73%
Goldman Sachs
7
Goldman Sachs
New York
$359M +$6.1M +18,184 +2%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
$331M -$804K -2,399 -0.2%
Wells Fargo
9
Wells Fargo
California
$271M -$19.9M -59,239 -6%
Two Sigma Investments
10
Two Sigma Investments
New York
$254M +$167M +496,800 +165%
CAM
11
Cresset Asset Management
Illinois
$252M -$10.4M -30,934 -4%
IC
12
IEQ Capital
California
$228M +$3.99M +11,910 +2%
UBS Group
13
UBS Group
Switzerland
$219M -$12.2M -36,525 -5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$140M +$2.12M +6,317 +1%
Raymond James Financial
15
Raymond James Financial
Florida
$134M -$16.6M -49,485 -11%
EW
16
Evoke Wealth
California
$129M -$1.33M -3,971 -1%
Ameriprise
17
Ameriprise
Minnesota
$123M -$76.4M -227,992 -38%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$111M -$3.43B -10,247,007 -97%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$87.7M -$64.1M -191,198 -41%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$86.7M -$56.4M -168,269 -38%
CWA
21
CM Wealth Advisors
Ohio
$76.9M -$1.87M -5,587 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$72.1M -$23.9M -71,299 -24%
SFG
23
SNS Financial Group
Minnesota
$70.5M +$3.64M +10,868 +5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$56.4M -$569K -1,698 -0.9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$54.4M +$958K +2,859 +2%