BlackRock Portfolio Management LLC

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

Symbol: XOEF
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 400,000 shares
Security Ownership %: 59%

BlackRock Portfolio Management LLC ownership in iShares S&P 500 ex S&P 100 ETF Common Stock (XOEF)

06 Feb 2026 - BlackRock Portfolio Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 400,000 shares of iShares S&P 500 ex S&P 100 ETF Common Stock (XOEF). This represents 59% ownership of the company. In their previous filing dated 21 Jan 2026, BlackRock Portfolio Management LLC had reported owning 400,000 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Price	Form	Report date	Filing time
BlackRock Portfolio Management LLC	59%	-12%	$10,339,120	400,000	0	$25.85	13G/A	31 Jan 2026	06 Feb 2026, 12:14
BlackRock Portfolio Management LLC	67%	-6.6%	$10,440,000	400,000	0	$26.10	13G/A	31 Dec 2025	21 Jan 2026, 12:26
BlackRock Portfolio Management LLC	71%	-7.1%	$10,144,000	400,000	0	$25.36	13G/A	31 Oct 2025	06 Nov 2025, 14:57
BlackRock Portfolio Management LLC	77%	+15%	$9,940,000	400,000	0	$24.85	13G/A	31 Aug 2025	05 Sep 2025, 12:05
BlackRock Portfolio Management LLC	67%		$9,964,000	400,000		$24.91	13G	31 Jul 2025	05 Aug 2025, 12:08