iShares Trust - iShares S&P 100 ETF
US ˙ ARCA ˙ US4642871010

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership6,974 shares
Latest Disclosed Value $ 2,218,494
AE Wealth Management LLC reports 95.03% decrease in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,974 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $2,218,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 140,272 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of -95.03% during the quarter. The current value of the position is $2,611,972 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ISHARES TR S&P 100 ETF 464287101 6,974 -133,298 -95.03 2,218 -95.39 0.0120
2026-01-26 2025-12-31 13F ISHARES TR S&P 100 ETF 464287101 140,272 -8,332 -5.61 48,109 -2.73 0.2761
2025-11-03 2025-09-30 13F ISHARES TR S&P 100 ETF 464287101 148,604 62,186 71.96 49,461 88.06 0.3153
2025-08-06 2025-06-30 13F ISHARES TR S&P 100 ETF 464287101 86,418 16,404 23.43 26,302 38.71 0.1923
2025-05-06 2025-03-31 13F ISHARES TR S&P 100 ETF 464287101 70,014 17,205 32.58 18,962 24.30 0.1595
2025-02-13 2024-12-31 13F ISHARES TR S&P 100 ETF 464287101 52,809 18,310 53.07 15,254 59.78 0.1294
2024-11-14 2024-09-30 13F ISHARES TR S&P 100 ETF 464287101 34,499 -3,159 -8.39 9,548 -4.08 0.0866
2024-08-12 2024-06-30 13F ISHARES TR S&P 100 ETF 464287101 37,658 -15,653 -29.36 9,953 -24.54 0.0996
2024-05-15 2024-03-31 13F ISHARES TR S&P 100 ETF 464287101 53,311 -16,649 -23.80 13,190 -18.51 0.1491
2024-02-14 2023-12-31 13F ISHARES TR S&P 100 ETF 464287101 69,960 68,293 4,096.76 16,185 4,745.51 0.0826
2023-10-11 2023-09-30 13F ISHARES TR S&P 100 ETF 464287101 1,667 -15,005 -90.00 335 -90.32 0.0020
2023-07-10 2023-06-30 13F ISHARES TR S&P 100 ETF 464287101 16,672 12,174 270.65 3,452 310.46 0.0208
2023-04-14 2023-03-31 13F ISHARES TR S&P 100 ETF 464287101 4,498 3,161 236.42 841 268.86 0.0054
2023-01-31 2022-12-31 13F ISHARES TR S&P 100 ETF 464287101 1,337 -1,272 -48.75 228 -46.23 0.0016
2022-10-25 2022-09-30 13F ISHARES TR S&P 100 ETF 464287101 2,609 718 37.97 424 30.06 0.0034
2022-08-03 2022-06-30 13F ISHARES TR S&P 100 ETF 464287101 1,891 -31,497 -94.34 326 -95.32 0.0026
2022-04-18 2022-03-31 13F ISHARES TR S&P 100 ETF 464287101 33,388 7,218 27.58 6,962 21.39 0.0478
2022-01-20 2021-12-31 13F ISHARES TR S&P 100 ETF 464287101 26,170 -276,158 -91.34 5,735 -90.39 0.0400
2021-11-01 2021-09-30 13F ISHARES TR S&P 100 ETF 464287101 302,328 302,328 59,692 0.4917
2021-07-21 2021-06-30 13F ISHARES TR S&P 100 ETF 464287101 0 -44,135 -100.00 0 -100.00
2021-04-27 2021-03-31 13F ISHARES TR S&P 100 ETF 464287101 44,135 44,135 7,937 0.0801
2020-11-06 2020-09-30 13F ISHARES TR S&P 100 ETF 464287101 0 -3,898 -100.00 0 -100.00
2020-08-05 2020-06-30 13F ISHARES TR S&P 100 ETF 464287101 3,898 3,898 555 0.0086
2020-05-07 2020-03-31 13F ISHARES TR S&P 100 ETF 464287101 0 -25,785 -100.00 0 -100.00
2020-01-15 2019-12-31 13F ISHARES TR S&P 100 ETF 464287101 25,785 23,861 1,240.18 3,715 1,368.38 0.0806
2019-11-05 2019-09-30 13F ISHARES TR S&P 100 ETF 464287101 1,924 -254 -11.66 253 -10.28 0.0073
2019-07-22 2019-06-30 13F ISHARES TR S&P 100 ETF 464287101 2,178 307 16.41 282 20.51 0.0085
2019-05-14 2019-03-31 13F ISHARES TR S&P 100 ETF 464287101 1,871 -552 -22.78 234 -13.33 0.0163
2019-02-14 2018-12-31 13F ISHARES TR S&P 100 ETF 464287101 2,423 224 10.19 270 -5.26 0.0462
2018-11-13 2018-09-30 13F ISHARES TR S&P 100 ETF 464287101 2,199 2,199 285 0.0157
2018-05-14 2018-03-31 13F ISHARES TR S&P 100 ETF 464287101 0 -2,029 -100.00 0 -100.00
2018-02-06 2017-12-31 13F ISHARES TR S&P 100 ETF 464287101 2,029 2,029 241 0.0213
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.