Current Market Value 20,570,322,594
Current Holdings 104
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OEF - iShares S&P 100 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 104 20,570,323
2025-05-27 2025-03-31 NPORT-P 104 16,547,561
2025-02-26 2024-12-31 NPORT-P 106 14,891,013
2024-11-27 2024-09-30 NPORT-P 104 13,822,485
2024-08-26 2024-06-30 NPORT-P 103 12,899,740
2024-05-28 2024-03-31 NPORT-P 103 11,709,640
2024-02-26 2023-12-31 NPORT-P 104 12,571,610
2023-11-22 2023-09-30 NPORT-P 104 8,455,979
2023-08-24 2023-06-30 NPORT-P 103 8,508,948
2023-05-24 2023-03-31 NPORT-P 103 7,544,768
2023-02-24 2022-12-30 NPORT-P 104 7,169,480
2022-11-23 2022-09-30 NPORT-P 105 7,217,126
2022-08-25 2022-06-30 NPORT-P 103 7,371,582
2022-05-26 2022-03-31 NPORT-P 104 8,776,399
2022-02-25 2021-12-31 NPORT-P 103 9,505,142
2021-11-24 2021-09-30 NPORT-P 103 8,050,348
2021-08-26 2021-06-30 NPORT-P 103 7,598,576
2021-05-27 2021-03-31 NPORT-P 104 6,990,156
2021-02-25 2020-12-31 NPORT-P 104 7,425,204
2020-11-25 2020-09-30 NPORT-P 104 6,941,902
2020-08-27 2020-06-30 NPORT-P 104 6,354,584
2020-05-30 2020-03-31 NPORT-P 104 4,919,561
2020-02-27 2019-12-31 NPORT-P 103 5,698,147
2019-11-25 2019-09-30 NPORT-P 104 5,128,515