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

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionCwm, Llc
Latest Disclosed Ownership155,867 shares
Latest Disclosed Value $ 49,576,750
Cwm, Llc reports 86.91% decrease in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 155,867 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $49,576,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,190,792 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of -86.91% during the quarter. The current value of the position is $58,376,868 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 100 ETF 464287101 155,867 -1,034,925 -86.91 49,577 12,050.98 0.1289
2026-01-26 2025-12-31 13F ISHARES TR S&P 100 ETF 464287101 1,190,792 27,019 2.32 408 5.43 1.1066
2025-10-15 2025-09-30 13F ISHARES TR S&P 100 ETF 464287101 1,163,773 652,134 127.46 387 149.68 1.1649
2025-07-25 2025-06-30 13F ISHARES TR S&P 100 ETF 464287101 511,639 96,243 23.17 156 38.39 0.5491
2025-05-01 2025-03-31 13F ISHARES TR S&P 100 ETF 464287101 415,396 286,280 221.72 113 202.70 0.4486
2025-02-04 2024-12-31 13F ISHARES TR S&P 100 ETF 464287101 129,116 -22,127 -14.63 37 -9.76 0.1548
2024-10-08 2024-09-30 13F ISHARES TR S&P 100 ETF 464287101 151,243 -9,591 -5.96 42 -2.38 0.1800
2024-07-10 2024-06-30 13F ISHARES TR S&P 100 ETF 464287101 160,834 -12,436 -7.18 43 0.00 0.2004
2024-04-05 2024-03-31 13F ISHARES TR S&P 100 ETF 464287101 173,270 -475,850 -73.31 43 -71.03 0.2084
2024-02-01 2023-12-31 13F ISHARES TR S&P 100 ETF 464287101 649,120 648,291 78,201.57 145 0.7795
2023-10-11 2023-09-30 13F ISHARES TR S&P 100 ETF 464287101 829 -141 -14.54 0 0.0010
2023-08-03 2023-06-30 13F ISHARES TR S&P 100 ETF 464287101 970 -44 -4.34 0 0.0012
2023-05-01 2023-03-31 13F ISHARES TR S&P 100 ETF 464287101 1,014 -255 -20.09 0 0.0013
2023-02-01 2022-12-31 13F ISHARES TR S&P 100 ETF 464287101 1,269 217 20.63 0 -100.00 0.0016
2022-10-27 2022-09-30 13F ISHARES TR S&P 100 ETF 464287101 1,052 -297 -22.02 171 -26.61 0.0014
2022-07-28 2022-06-30 13F ISHARES TR S&P 100 ETF 464287101 1,349 -55 -3.92 233 -20.48 0.0018
2022-04-21 2022-03-31 13F ISHARES TR S&P 100 ETF 464287101 1,404 45 3.31 293 -1.68 0.0021
2022-01-31 2021-12-31 13F ISHARES TR S&P 100 ETF 464287101 1,359 689 102.84 298 127.48 0.0021
2021-09-15 2021-06-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 0 0.00 131 0.00 0.0010
2021-07-29 2021-06-30 13F ISHARES TR S&P 100 ETF 464287101 670 0 131 0.0010
2021-09-15 2021-03-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 0 0.00 131 0.00 0.0010
2021-04-27 2021-03-31 13F ISHARES TR S&P 100 ETF 464287101 291 -379 52 0.0005
2021-09-15 2020-12-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 0 0.00 131 0.00 0.0010
2021-01-27 2020-12-31 13F ISHARES TR S&P 100 ETF 464287101 186 -484 32 0.0003
2021-09-15 2020-09-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 0 0.00 131 0.00 0.0010
2020-10-19 2020-09-30 13F ISHARES TR S&P 100 ETF 464287101 88 -582 14 0.0002
2021-09-15 2020-06-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 0 0.00 131 0.00 0.0010
2020-07-22 2020-06-30 13F ISHARES TR S&P 100 ETF 464287101 73 -597 10 0.0001
2021-09-15 2020-03-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 0 0.00 131 0.00 0.0010
2020-04-28 2020-03-31 13F ISHARES TR S&P 100 ETF 464287101 73 -597 9 0.0001
2021-09-14 2019-12-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 0 0.00 131 0.00 0.0010
2020-01-27 2019-12-31 13F ISHARES TR S&P 100 ETF 464287101 73 -597 11 0.0001
2021-09-14 2019-09-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 0 0.00 131 0.00 0.0010
2019-10-22 2019-09-30 13F ISHARES TR S&P 100 ETF 464287101 73 -597 10 0.0001
2021-09-14 2019-06-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 0 0.00 131 0.00 0.0010
2019-07-31 2019-06-30 13F ISHARES TR S&P 100 ETF 464287101 273 -397 35 0.0006
2021-09-02 2019-03-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 670 162 31.89 131 129.82 0.0010
2019-04-22 2019-03-31 13F ISHARES TR S&P 100 ETF 464287101 200 -308 25 0.0005
2019-01-25 2018-12-31 13F ISHARES TR S&P 100 ETF 464287101 508 508 57 0.0014
2016-07-21 2016-06-30 13F ISHARES TR S&P 100 ETF 464287101 0 -225 -100.00 0 -100.00
2016-04-18 2016-03-31 13F ISHARES TR S&P 100 ETF 464287101 225 225 0.00 21 0.0018
2014-11-14 2014-09-30 13F ISHARES S&P 100 ETF 464287101 0 -2,926 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ISHARES S&P 100 ETF 464287101 2,926 -64 -2.14 253 2.02 0.0453
2014-05-16 2014-03-31 13F ISHARES S&P 100 ETF 464287101 2,990 -5,381 -64.28 248 -64.01 0.0338
2014-02-14 2013-12-31 13F ISHARES S&P 100 ETF 464287101 8,371 -2,998 -26.37 689 -19.04 0.1075
2013-11-14 2013-09-30 13F ISHARES S&P 100 ETF 464287101 11,369 11,369 851 0.2233
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.