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

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership2,346 shares
Latest Disclosed Value $ 746,192
Nbc Securities, Inc. reports 2.40% increase in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 2,346 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $746,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,291 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of 2.40% during the quarter. The current value of the position is $878,647 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)
2026-04-14 2026-03-31 13F ISHARES S&P 100 ETF COMMON STK 464287101 2,346 55 2.40 746 -4.97 0.0551
2026-01-29 2025-12-31 13F ISHARESS&P100ETF COMMONSTK 464287101 2,291 0 0.00 786 3.02 0.0589
2025-11-14 2025-09-30 13F ISHARES S&P 100 ETF COMMON STK 464287101 2,291 3 0.13 763 0.0586
2025-07-08 2025-06-30 13F ISHARES S&P 100 ETF COMMON STK 464287101 2,288 0 0.00 1 0.0568
2025-04-09 2025-03-31 13F ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,288 2,286 114,300.00 1 0.0528
2025-01-22 2024-12-31 13F ISHARES TR S&P 100 INDEX FUND ETF 464287101 2 -2,002 -99.90 1 0.0609
2024-10-15 2024-09-30 13F ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,004 -1 -0.05 1 0.0465
2024-07-10 2024-06-30 13F ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,005 0 0.00 1 0.0481
2024-04-05 2024-03-31 13F ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,005 32 1.62 0 0.0466
2024-02-07 2023-12-31 13F ISHARES TR S&P 100 INDEX FUND ETF 464287101 1,973 16 0.82 0 0.0444
2023-11-03 2023-09-30 13F ISHARES TR S&P 100 INDEX FUND ETF 464287101 1,957 1,957 0 0.0431
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.