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

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership114,129 shares
Latest Disclosed Value $ 36,300,959
Integrated Wealth Concepts LLC reports 7.52% decrease in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 114,129 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $36,301,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 123,410 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of -7.52% during the quarter. The current value of the position is $42,744,734 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)
2026-05-15 2026-03-31 13F ISHARES S&P MF Closed and MF Open 464287101 114,129 -9,281 -7.52 36,301 -14.24 0.2895
2026-02-13 2025-12-31 13F ISHARES S&P MF Closed and MF Open 464287101 123,410 -35,112 -22.15 42,326 -19.78 0.5029
2025-11-14 2025-09-30 13F ISHARES S&P MF Closed and MF Open 464287101 158,522 19,173 13.76 52,763 24.41 0.4718
2025-08-14 2025-06-30 13F ISHARES S&P MF Closed and MF Open 464287101 139,349 104 0.07 42,411 12.46 0.4255
2025-05-15 2025-03-31 13F ISHARES S&P MF Closed and MF Open 464287101 139,245 70,654 103.01 37,712 90.34 0.4398
2025-02-14 2024-12-31 13F ISHARES S&P MF Closed and MF Open 464287101 68,591 -57,753 -45.71 19,813 -43.34 0.2302
2024-11-14 2024-09-30 13F ISHARES S&P MF Closed and MF Open 464287101 126,344 21,861 20.92 34,967 26.62 0.4261
2024-08-14 2024-06-30 13F ISHARES S&P MF Closed and MF Open 464287101 104,483 42,953 69.81 27,615 81.38 0.3772
2024-05-15 2024-03-31 13F ISHARES S&P MF Closed and MF Open 464287101 61,530 -22,246 -26.55 15,224 -18.65 0.2206
2024-02-13 2023-12-31 13F ISHARES S&P MF Closed and MF Open 464287101 83,776 37,233 80.00 18,715 100.41 0.3066
2023-11-15 2023-09-30 13F ISHARES S&P MF Closed and MF Open 464287101 46,543 1,697 3.78 9,338 0.57 0.1647
2023-08-15 2023-06-30 13F ISHARES S&P MF Closed and MF Open 464287101 44,846 -686 -1.51 9,286 115,962.50 0.1591
2023-05-03 2023-03-31 13F ISHARES S&P MF Closed and MF Open 464287101 45,532 2,564 5.97 9 14.29 0.1755
2023-02-13 2022-12-31 13F ISHARES S&P MF Closed and MF Open 464287101 42,968 -9,034 -17.37 7 -99.92 0.1991
2022-11-14 2022-09-30 13F ISHARES S&P MF Closed and MF Open 464287101 52,002 4,944 10.51 8,450 4.12 0.2700
2022-08-08 2022-06-30 13F ISHARES S&P MF Closed and MF Open 464287101 47,058 31,534 203.13 8,116 150.73 0.2527
2022-05-12 2022-03-31 13F ISHARES S&P MF Closed and MF Open 464287101 15,524 1,978 14.60 3,237 9.06 0.0989
2022-02-15 2021-12-31 13F ISHARES S&P MF Closed and MF Open 464287101 13,546 693 5.39 2,968 16.94 0.0882
2021-11-15 2021-09-30 13F ISHARES S&P MF Closed and MF Open 464287101 12,853 356 2.85 2,538 3.51 0.0826
2021-08-13 2021-06-30 13F ISHARES S&P MF Closed and MF Open 464287101 12,497 601 5.05 2,452 14.63 0.0869
2021-05-13 2021-03-31 13F ISHARES S&P MF Closed and MF Open 464287101 11,896 1,295 12.22 2,139 17.53 0.0878
2021-02-12 2020-12-31 13F ISHARES S&P MF Closed and MF Open 464287101 10,601 624 6.25 1,820 17.12 0.0861
2020-11-13 2020-09-30 13F ISHARES S&P MF Closed and MF Open 464287101 9,977 846 9.27 1,554 19.54 0.0958
2020-07-30 2020-06-30 13F ISHARES S&P MF Closed and MF Open 464287101 9,131 6,423 237.19 1,300 304.98 0.0935
2020-05-18 2020-03-31 13F ISHARES S&P MF Closed and MF Open 464287101 2,708 -13,769 -83.56 321 -86.48 0.0297
2020-02-20 2019-12-31 13F ISHARES S&P MF Closed and MF Open 464287101 16,477 285 1.76 2,374 11.51 0.2003
2019-11-15 2019-09-30 13F ISHARES S&P MF Closed and MF Open 464287101 16,192 58 0.36 2,129 1.82 0.2394
2019-08-15 2019-06-30 13F ISHARES S&P MF Closed and MF Open 464287101 16,134 480 3.07 2,091 6.63 0.2739
2019-05-15 2019-03-31 13F ISHARES S&P MF Closed and MF Open 464287101 15,654 15,654 1,961 0.3320
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.