iShares S&P 500 ex S&P 100 ETF - Common Stock (XOEF)

Historical Holders for Q3 2025

Symbol
XOEF
Type / Class
Equity / Common Stock
Shares outstanding
560,224
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
432,927
Holdings value
$11,106,353
% of all portfolios
0%
Number of holders
3
Number of buys
3
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares S&P 500 ex S&P 100 ETF - Common Stock (XOEF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 71.4% -7.1% $10,144,000 400,000 0% BlackRock Portfolio Management LLC 31 Oct 2025

Institutional Holders of iShares S&P 500 ex S&P 100 ETF - Common Stock (XOEF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 432,927 $11,106,353 +$11,106,353 $25.65 3