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

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Equity / Common Stock
Symbol
XOEF
Shares outstanding
560,224
Price per share
$26.28
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
432,927
Total reported value
$11,106,353
% of total 13F portfolios
0%
Share change
+432,927
Value change
+$11,106,353
Number of holders
3
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 71% -7.1% $10,144,000 400,000 0% BlackRock Portfolio Management LLC 31 Oct 2025

As of 30 Sep 2025, 3 institutional investors reported holding 432,927 shares of iShares S&P 500 ex S&P 100 ETF - Common Stock (XOEF). This represents 77% of the company’s total 560,224 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 77% 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. 71% 400,000 0% $10,261,640
Tower Research Capital LLC (TRC) 5.9% 32,874 0.02% $843,353
UBS Group AG 0.01% 53 0% $1,360

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 Q3 432,927 $11,106,353 +$11,106,353 $25.65 3