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

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionCommerce Bank
Latest Disclosed Ownership9,007 shares
Latest Disclosed Value $ 2,864,856
Commerce Bank reports 0.48% increase in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 9,007 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $2,864,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,964 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of 0.48% during the quarter. The current value of the position is $3,373,392 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 100 ETF 464287101 9,007 43 0.48 2,865 -6.83 0.0059
2026-02-13 2025-12-31 13F ISHARES TR S&P 100 ETF 464287101 8,964 -92 -1.02 3,074 1.99 0.0170
2025-11-12 2025-09-30 13F ISHARES TR S&P 100 ETF 464287101 9,056 357 4.10 3,014 13.86 0.0168
2025-08-07 2025-06-30 13F ISHARES TR S&P 100 ETF 464287101 8,699 -7,808 -47.30 2,648 -40.78 0.0156
2025-05-08 2025-03-31 13F ISHARES TR S&P 100 ETF 464287101 16,507 -39 -0.24 4,471 -6.47 0.0285
2025-02-13 2024-12-31 13F ISHARES TR S&P 100 ETF 464287101 16,546 4,258 34.65 4,779 40.56 0.0295
2024-11-08 2024-09-30 13F ISHARES TR S&P 100 ETF 464287101 12,288 -40 -0.32 3,401 4.36 0.0208
2024-08-12 2024-06-30 13F ISHARES TR S&P 100 ETF 464287101 12,328 40 0.33 3,258 7.17 0.0211
2024-05-03 2024-03-31 13F ISHARES TR S&P 100 ETF 464287101 12,288 0 0.00 3,040 10.75 0.0201
2024-02-09 2023-12-31 13F ISHARES TR S&P 100 ETF 464287101 12,288 -678 -5.23 2,745 5.54 0.0195
2023-11-14 2023-09-30 13F ISHARES TR S&P 100 ETF 464287101 12,966 0 0.00 2,601 -3.09 0.0205
2023-08-08 2023-06-30 13F ISHARES TR S&P 100 ETF 464287101 12,966 -235 -1.78 2,685 8.71 0.0201
2023-05-04 2023-03-31 13F ISHARES TR S&P 100 ETF 464287101 13,201 0 0.00 2,469 9.68 0.0193
2023-02-10 2022-12-31 13F ISHARES TR S&P 100 ETF 464287101 13,201 -980 -6.91 2,252 -2.30 0.0183
2022-11-04 2022-09-30 13F ISHARES TR S&P 100 ETF 464287101 14,181 -249 -1.73 2,304 -7.43 0.0200
2022-08-12 2022-06-30 13F ISHARES TR S&P 100 ETF 464287101 14,430 -801 -5.26 2,489 -21.63 0.0203
2022-05-09 2022-03-31 13F ISHARES TR S&P 100 ETF 464287101 15,231 -62 -0.41 3,176 -5.22 0.0218
2022-02-14 2021-12-31 13F ISHARES TR S&P 100 ETF 464287101 15,293 -2,789 -15.42 3,351 -6.13 0.0219
2021-11-09 2021-09-30 13F ISHARES TR S&P 100 ETF 464287101 18,082 -250 -1.36 3,570 -0.75 0.0252
2021-08-09 2021-06-30 13F ISHARES TR S&P 100 ETF 464287101 18,332 0 0.00 3,597 9.10 0.0255
2021-05-05 2021-03-31 13F ISHARES TR S&P 100 ETF 464287101 18,332 1,569 9.36 3,297 14.60 0.0251
2021-02-09 2020-12-31 13F ISHARES TR S&P 100 ETF 464287101 16,763 150 0.90 2,877 11.21 0.0233
2020-11-06 2020-09-30 13F ISHARES TR S&P 100 ETF 464287101 16,613 0 0.00 2,587 9.34 0.0234
2020-08-07 2020-06-30 13F ISHARES TR S&P 100 ETF 464287101 16,613 0 0.00 2,366 20.04 0.0231
2020-05-08 2020-03-31 13F ISHARES TR S&P 100 ETF 464287101 16,613 0 0.00 1,971 -17.67 0.0239
2020-02-14 2019-12-31 13F ISHARES TR S&P 100 ETF 464287101 16,613 0 0.00 2,394 9.62 0.0228
2019-11-12 2019-09-30 13F ISHARES TR S&P 100 ETF 464287101 16,613 0 0.00 2,184 1.44 0.0224
2019-08-07 2019-06-30 13F ISHARES TR S&P 100 ETF 464287101 16,613 0 0.00 2,153 3.46 0.0242
2019-05-08 2019-03-31 13F ISHARES TR S&P 100 ETF 464287101 16,613 0 0.00 2,081 12.30 0.0246
2019-02-11 2018-12-31 13F ISHARES TR S&P 100 ETF 464287101 16,613 16,613 1,853 0.0236
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.