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

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
XOEF
Shares outstanding
680,272
Price per share
$26.88
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
400,276
Total reported value
$10,348,134
% of total 13F portfolios
0%
Share change
+223
Value change
+$5,774
Number of holders
2
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) based on Schedule 13D/G filings

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 31 Dec 2025, 2 institutional investors reported holding 400,276 shares of iShares S&P 500 ex S&P 100 ETF - Common Stock (XOEF). This represents 59% of the company’s total 680,272 outstanding shares.

Top 3 Institutional Shareholders

The largest institutional shareholders of iShares S&P 500 ex S&P 100 ETF - Common Stock (XOEF) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 59% 400,000 0% 0% $10,341,000
Concord Wealth Partners 0.04% 276 0% $7,134
UBS Group AG 0% 0 -100% $0

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 400,276 $10,348,134 +$5,774 $25.85 2
2025 Q3 432,927 $11,106,353 +$11,106,353 $25.65 3