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

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership94,029 shares
Latest Disclosed Value $ 29,907,804
IFP Advisors, Inc reports 10.55% decrease in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 94,029 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $29,907,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 105,116 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of -10.55% during the quarter. The current value of the position is $35,216,681 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287101 94,029 -11,087 -10.55 29,908 -17.04 0.6202
2026-02-06 2025-12-31 13F ISHARES TR cs 464287101 105,116 -1,546 -1.45 36,052 1.55 0.8093
2026-02-06 2025-09-30 13F/A-1 ISHARES TR S&P 100 ETF cs 464287101 106,662 22,206 26.29 35,501 38.11 0.9219
2025-12-02 2025-09-30 13F ISHARES TR S&P 100 ETF cs 464287101 106,755 22,299 35,535 0.9163
2025-07-24 2025-06-30 13F I cs 464287101 84,456 -18,451 -17.93 25,706 -7.77 0.7309
2025-05-05 2025-03-31 13F ISHARES TR cs 464287101 102,907 3,277 3.29 27,871 -3.15 0.8594
2025-02-04 2024-12-31 13F ISHARES TR cs 464287101 99,630 -2,810 -2.74 28,778 1.50 0.9424
2025-02-04 2024-09-30 13F ISHARES TR cs 464287101 102,440 -6,088 -5.61 28,352 -1.16 1.0219
2024-07-30 2024-06-30 13F ISHARES TR cs 464287101 108,528 1,594 1.49 28,684 8.42 1.1383
2024-07-30 2024-03-31 13F ISHARES TR cs 464287101 106,934 30,287 39.51 26,456 54.51 1.1602
2024-01-09 2023-12-31 13F ISHARES TR cs 464287101 76,647 2,089 2.80 17,123 14.47 0.8083
2023-10-12 2023-09-30 13F ISHARES TR cs 464287101 74,558 4,672 6.69 14,958 3.38 0.6724
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287101 69,886 -848 -1.20 14,469 69.35 0.6051
2023-08-04 2023-06-30 13F ISHARES TR cs 464287101 69,886 -848 8,442 0.3906
2023-04-18 2023-03-31 13F ISHARES TR cs 464287101 70,734 -2,801 -3.81 8,545 106,700.00 0.3718
2023-02-07 2022-12-31 13F ISHARES TR cs 464287101 73,535 -3,453 -4.49 9 -99.91 0.2375
2022-11-08 2022-09-30 13F ISHARES TR cs 464287101 76,988 7,011 10.02 9,327 9.98 0.2431
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287101 69,977 0 0.00 8,481 0.00 0.2720
2022-08-12 2022-06-30 13F ISHARES TR SP 100 ETF Stock 464287101 39,736 -30,241 4,803 8.5986
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287101 69,977 6,242 9.79 8,481 -39.34 0.2720
2022-08-08 2022-03-31 13F ISHARES TR SP 100 ETF Stock 464287101 66,908 3,173 8,102 0.1654
2022-01-12 2021-12-31 13F ISHARES TR SP 100 ETF Stock 464287101 63,735 -1,181 -1.82 13,981 8.94 0.2732
2021-10-06 2021-09-30 13F ISHARES TR SP 100 ETF Stock 464287101 64,916 354 0.55 12,834 1.28 0.2567
2021-07-13 2021-06-30 13F ISHARES TR SP 100 ETF Stock 464287101 64,562 91 0.14 12,672 9.24 0.2623
2021-04-30 2021-03-31 13F ISHARES TR SP 100 ETF Stock 464287101 64,471 -22,031 -25.47 11,600 -21.85 0.2257
2021-01-25 2020-12-31 13F ISHARES TR SP 100 ETF Stock 464287101 86,502 2,829 3.38 14,843 13.91 0.6016
2020-10-29 2020-09-30 13F ISHARES TR SP 100 ETF Stock 464287101 83,673 39,424 89.10 13,030 109.69 0.7778
2020-08-05 2020-06-30 13F ISHARES TR SP 100 ETF Stock 464287101 44,249 14,916 50.85 6,214 76.38 0.4925
2020-05-12 2020-03-31 13F ISHARES TR SP 100 ETF Stock 464287101 29,333 28,878 6,346.81 3,523 5,237.88 0.3555
2020-01-17 2019-12-31 13F ISHARES TR S&P 100 ETF Stock 464287101 455 0 0.00 66 11.86 0.0050
2019-11-07 2019-09-30 13F ISHARES TR S&P 100 ETF Stock 464287101 455 -525 -53.57 59 -52.42 0.0040
2019-05-15 2019-03-31 13F ISHARES S&P 100ETF ETF 464287101 980 -15,315 -93.99 124 -93.11 0.0169
2019-06-03 2018-12-31 13F/A-10 ISHARES S&P 100 ETF ETF 464287101 16,295 572 3.64 1,800 -11.68 0.1097
2019-01-23 2018-12-31 13F ISHARES S&P 100 ETF ETF 464287101 16,295 572 1,800 0.1097
2019-06-03 2018-09-30 13F/A-9 ISHARES S&P 100 ETF ETF 464287101 15,723 1,756 12.57 2,038 22.04 0.0831
2018-10-25 2018-09-30 13F ISHARES S&P 100 ETF ETF 464287101 15,723 1,756 2,038 0.0831
2019-06-03 2018-06-30 13F/A-8 ISHARES S&P 100 ETF ETF 464287101 13,967 -276 -1.94 1,670 -1.18 0.0702
2018-08-07 2018-06-30 13F ISHARES S&P 100 ETF ETF 464287101 13,967 -206 1,670
2019-06-03 2018-03-31 13F/A-7 ISHARES S&P 100 ETF ETF 464287101 14,243 0 0.00 1,690 0.00 0.0766
2018-05-09 2018-03-31 13F ISHARES S&P 100 ETF ETF 464287101 14,173 -70 1,644
2019-06-03 2017-12-31 13F/A-6 ISHARES S&P 100 ETF ETF 464287101 14,243 4,071 40.02 1,690 49.29 0.0766
2018-01-24 2017-12-31 13F ISHARES S&P 100 ETF ETF 464287101 14,243 4,071 1,690
2017-10-30 2017-09-30 13F ISHARES S&P 100 ETF ETF 464287101 10,172 1,100 12.13 1,132 16.70 0.0449
2019-06-03 2017-06-30 13F/A-5 ISHARES S&P 100 ETF ETF 464287101 9,072 667 7.94 970 10.23 0.0411
2017-07-31 2017-06-30 13F ISHARES S&P 100 ETF ETF 464287101 9,072 667 970
2019-06-03 2017-03-31 13F/A-4 ISHARES S&P 100 ETF ETF 464287101 8,405 943 12.64 880 18.76 0.0383
2017-04-26 2017-03-31 13F ISHARES S&P 100 ETF ETF 464287101 8,405 943 880
2019-06-03 2016-12-31 13F/A-3 ISHARES S&P 100 ETF ETF 464287101 7,462 694 10.25 741 14.18 0.0358
2017-02-14 2016-12-31 13F ISHARES S&P 100 ETF ETF 464287101 7,462 694 741
2016-11-04 2016-09-30 13F ISHARES S&P 100 ETF ETF 464287101 6,768 792 13.25 649 16.94 0.0337
2019-06-03 2016-06-30 13F/A-2 ISHARES S&P 100 ETF ETF 464287101 5,976 4,996 509.80 555 347.58 0.0310
2016-08-22 2016-06-30 13F ISHARES S&P 100 ETF ETF 464287101 5,976 4,996 555
2019-06-03 2016-03-31 13F/A-1 ISHARES S&P 100ETF ETF 464287101 980 -2,226 -69.43 124 -57.53 0.0169
2016-05-02 2016-03-31 13F ISHARES S&P 100 ETF 464287101 5,713 2,507 522
2016-02-11 2015-12-31 13F ISHARES S&P 100 ETF ETF 464287101 3,206 3,206 292 0.0196
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.