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

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership4,409 shares
Latest Disclosed Value $ 1,402,396
Harwood Advisory Group, LLC reports 0.14% increase in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 4,409 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $1,402,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,403 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of 0.14% during the quarter. The current value of the position is $1,608,756 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)
2026-05-01 2026-03-31 13F ISHARES TR S&P 100 ETF 464287101 4,409 6 0.14 1,402 -7.15 0.4368
2026-01-22 2025-12-31 13F ISHARES TR S&P 100 ETF 464287101 4,403 -32 -0.72 1,510 2.30 0.4692
2025-10-16 2025-09-30 13F ISHARES TR S&P 100 ETF 464287101 4,435 267 6.41 1,476 16.40 0.4691
2025-08-14 2025-06-30 13F ISHARES TR S&P 100 ETF 464287101 4,168 -1,043 -20.02 1,269 -15.75 0.4390
2025-08-18 2025-03-31 13F ISHARES TR S&P 100 ETF 464287101 5,211 0 0.00 1,505 0.00 0.5059
2025-09-02 2024-12-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 5,211 -2,975 -36.34 1,505 -33.55 0.5059
2025-08-15 2024-12-31 13F ISHARES TR S&P 100 ETF 464287101 5,211 -2,975 1,505 0.5059
2024-11-08 2024-09-30 13F ISHARES TR S&P 100 ETF 464287101 8,186 8,186 2,265 0.6216
2024-08-08 2024-06-30 13F ISHARES TR S&P 100 ETF 464287101 0 -8,914 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ISHARES TR S&P 100 ETF 464287101 8,914 -952 -9.65 2,206 0.09 0.6147
2024-02-07 2023-12-31 13F ISHARES TR S&P 100 ETF 464287101 9,866 -374 -3.65 2,204 7.25 0.5913
2023-11-07 2023-09-30 13F ISHARES TR S&P 100 ETF 464287101 10,240 -28 -0.27 2,055 -2.75 0.5527
2023-07-12 2023-06-30 13F ISHARES TR S&P 100 ETF 464287101 10,268 -368 -3.46 2,112 4.81 0.5433
2023-04-18 2023-03-31 13F ISHARES TR S&P 100 ETF 464287101 10,636 -1,300 -10.89 2,016 -4.77 0.5462
2023-01-17 2022-12-31 13F ISHARES TR S&P 100 ETF 464287101 11,936 -1,088 -8.35 2,117 -2.44 0.5479
2022-10-18 2022-09-30 13F ISHARES TR S&P 100 ETF 464287101 13,024 -1,220 -8.57 2,169 -18.40 0.5422
2022-08-03 2022-06-30 13F ISHARES TR S&P 100 ETF 464287101 14,244 -2,495 -14.91 2,658 -23.84 0.5374
2022-05-04 2022-03-31 13F ISHARES TR S&P 100 ETF 464287101 16,739 -562 -3.25 3,490 -2.30 0.5733
2022-01-21 2021-12-31 13F ISHARES TR S&P 100 ETF 464287101 17,301 -1,480 -7.88 3,572 -3.67 0.5636
2021-10-27 2021-09-30 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 18,781 -1,799 -8.74 3,708 -8.15 0.5929
2021-08-12 2021-06-30 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 20,580 -2,389 -10.40 4,037 -2.25 0.6570
2021-05-17 2021-03-31 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 22,969 -7,140 -23.71 4,130 -20.07 0.7208
2021-02-16 2020-12-31 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 30,109 -11,814 -28.18 5,167 -20.85 0.9701
2020-10-16 2020-09-30 13F ISHARES TR S&P 100 ETF 464287101 41,923 -61,243 -59.36 6,528 -55.57 1.4104
2020-08-06 2020-06-30 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 103,166 -4,678 -4.34 14,692 14.99 3.7419
2020-05-01 2020-03-31 13F ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 107,844 -1,970 -1.79 12,777 -19.25 4.0625
2020-02-14 2019-12-31 13F ISHARES TR S&P 100 ETF 464287101 109,814 4,102 3.88 15,823 13.83 4.2160
2019-10-16 2019-09-30 13F ISHARES TR S&P 100 ETF 464287101 105,712 6,244 6.28 13,900 7.84 4.1140
2019-08-07 2019-06-30 13F ISHARES TR S&P 100 ETF 464287101 99,468 7,592 8.26 12,890 11.99 3.9899
2019-05-01 2019-03-31 13F ISHARES TR S&P 100 ETF 464287101 91,876 3,643 4.13 11,510 16.97 3.7918
2019-01-25 2018-12-31 13F ISHARES TR S&P 100 ETF 464287101 88,233 -1,520 -1.69 9,840 -15.58 6.8685
2018-10-23 2018-09-30 13F ISHARES TR S&P 100 ETF 464287101 89,753 9,516 11.86 11,656 21.43 6.5216
2018-08-16 2018-06-30 13F ISHARES TR S&P 100 ETF 464287101 80,237 10,829 15.60 9,599 19.24 6.2377
2018-05-08 2018-03-31 13F ISHARES TR S&P 100 ETF 464287101 69,408 3,928 6.00 8,050 3.63 5.8265
2018-02-13 2017-12-31 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 65,480 7,254 12.46 7,768 19.86 3.3256
2017-11-09 2017-09-30 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 58,226 13,612 30.51 6,481 35.90 6.2688
2017-07-17 2017-06-30 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 44,614 8,734 24.34 4,769 26.94 2.6343
2017-04-24 2017-03-31 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 35,880 8,880 32.89 3,757 40.13 2.1796
2017-01-09 2016-12-31 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 27,000 4,201 18.43 2,681 22.59 1.8003
2016-10-14 2016-09-30 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 22,799 1,161 5.37 2,187 8.81 1.6896
2016-08-11 2016-06-30 13F ISHARES S&P 100 ETF S&P 100 ETF 464287101 21,638 21,638 2,010 1.7154
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.