13F reference period
Q2 2026
Security Snapshot
iShares S&P 500 ex S&P 100 ETF - Common Stock (XOEF) Institutional Ownership
CUSIP: 46438G323
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
4
Shares (Excl. Options)
407,683
Price
$30.19
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- XOEF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 407,683
- Total 13F value
- $12,299,796
- Portfolio coverage rank
- 0%
- Share change
- -30,585
- Value change
- -$777,331
- Number of holders
- 4
- Shares outstanding
- 680,272
- SEC-reported price per share
- $29.24
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- XOEF - iShares S&P 500 ex S&P 100 ETF - Common Stock is tracked under CUSIP 46438G323.
- 4 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 2 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $11,557,127 to $12,299,796.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 4 institutions filings for Q2 2026.
Security key
46438G323
13F reference period
Q2 2026
13F holders
4
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46438G323:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
XOEF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 59% | -12% | $10,339,120 | 400,000 | 0% | BlackRock Portfolio Management LLC | 31 Jan 2026 |
As of 30 Jun 2026, 4 institutional investors reported holding 407,683 shares of iShares S&P 500 ex S&P 100 ETF - Common Stock (XOEF). This represents 60% of the company’s total 680,272 outstanding shares.
13F concentration
Top 5 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 59% | 400,000 | 0% | 0% | $12,068,000 |
| HARBOUR INVESTMENTS, INC. | 1.1% | 7,402 | 0% | $223,305 | |
| Concord Wealth Partners | 0.04% | 277 | 0% | $8,370 | |
| UBS Group AG | 0% | 4 | 0% | $121 | |
| Tower Research Capital LLC (TRC) | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4