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

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership32,058 shares
Latest Disclosed Value $ 10,196,785
Private Advisor Group, LLC reports 55.65% decrease in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 32,058 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $10,196,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,277 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of -55.65% during the quarter. The current value of the position is $12,006,683 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)
2026-04-24 2026-03-31 13F ISHARES TR S&P 100 ETF 464287101 32,058 -40,219 -55.65 10,197 -58.87 0.0453
2026-02-17 2025-12-31 13F ISHARES TR S&P 100 ETF 464287101 72,277 13,205 22.35 24,789 26.08 0.1166
2025-11-13 2025-09-30 13F ISHARES TR S&P 100 ETF 464287101 59,072 12,944 28.06 19,662 40.05 0.0967
2025-08-11 2025-06-30 13F ISHARES TR S&P 100 ETF 464287101 46,128 8,460 22.46 14,039 37.62 0.0756
2025-05-05 2025-03-31 13F ISHARES TR S&P 100 ETF 464287101 37,668 12,822 51.61 10,202 42.13 0.0617
2025-02-03 2024-12-31 13F ISHARES TR S&P 100 ETF 464287101 24,846 -1,175 -4.52 7,177 -0.33 0.0404
2024-10-22 2024-09-30 13F ISHARES TR S&P 100 ETF 464287101 26,021 1,819 7.52 7,202 12.59 0.0447
2024-08-05 2024-06-30 13F ISHARES TR S&P 100 ETF 464287101 24,202 -2,281 -8.61 6,397 -2.38 0.0429
2024-04-30 2024-03-31 13F ISHARES TR S&P 100 ETF 464287101 26,483 -7,585 -22.26 6,552 -13.90 0.0471
2024-02-06 2023-12-31 13F ISHARES TR S&P 100 ETF 464287101 34,068 11,459 50.68 7,610 67.77 0.0592
2023-11-03 2023-09-30 13F ISHARES TR S&P 100 ETF 464287101 22,609 -139 -0.61 4,536 -4.06 0.0405
2023-08-10 2023-06-30 13F ISHARES TR S&P 100 ETF 464287101 22,748 -1,092 -4.58 4,728 6.06 0.0411
2023-05-10 2023-03-31 13F ISHARES TR S&P 100 ETF 464287101 23,840 -156 -0.65 4,459 611.00 0.0426
2023-01-18 2022-12-31 13F ISHARES TR S&P 100 ETF 464287101 23,996 5,230 27.87 628 -79.44 0.0316
2022-10-14 2022-09-30 13F ISHARES TR S&P 100 ETF 464287101 18,766 1,611 9.39 3,049 3.08 0.0350
2022-07-13 2022-06-30 13F ISHARES TR S&P 100 ETF 464287101 17,155 -790 -4.40 2,958 -20.95 0.0264
2022-05-12 2022-03-31 13F/A-1 ISHARES TR S&P 100 ETF 464287101 17,945 -1,921 -9.67 3,742 -14.04 0.0287
2022-05-10 2022-03-31 13F ISHARES TR S&P 100 ETF 464287101 19,866 0 4,353 0.0327
2022-02-10 2021-12-31 13F ISHARES TR S&P 100 ETF 464287101 19,866 -4,093 -17.08 4,353 -7.99 0.0327
2021-10-14 2021-09-30 13F ISHARES TR S&P 100 ETF 464287101 23,959 4,504 23.15 4,731 23.95 0.0301
2021-08-12 2021-06-30 13F ISHARES TR S&P 100 ETF 464287101 19,455 -9,248 -32.22 3,817 -26.06 0.0333
2021-04-22 2021-03-31 13F ISHARES TR S&P 100 ETF 464287101 28,703 -2,542 -8.14 5,162 -3.73 0.0492
2021-04-01 2020-12-31 13F ISHARES TR S&P 100 ETF 464287101 31,245 4,657 17.52 5,362 29.49 0.0559
2020-11-02 2020-09-30 13F ISHARES TR S&P 100 ETF 464287101 26,588 1,476 5.88 4,141 15.80 0.0538
2020-08-17 2020-06-30 13F ISHARES TR S&P 100 ETF 464287101 25,112 -355 -1.39 3,576 18.37 0.0496
2020-05-12 2020-03-31 13F ISHARES TR S&P 100 ETF 464287101 25,467 1,323 5.48 3,021 -13.16 0.0555
2020-02-10 2019-12-31 13F ISHARES TR S&P 100 ETF 464287101 24,144 1,165 5.07 3,479 15.12 0.0541
2019-11-13 2019-09-30 13F ISHARES TR S&P 100 ETF 464287101 22,979 -181 -0.78 3,022 0.70 0.0470
2019-08-14 2019-06-30 13F ISHARES TR S&P 100 ETF 464287101 23,160 1,289 5.89 3,001 9.53 0.0543
2019-05-13 2019-03-31 13F ISHARES TR S&P 100 ETF 464287101 21,871 1,532 7.53 2,740 20.81 0.0541
2019-02-08 2018-12-31 13F ISHARES TR S&P 100 ETF 464287101 20,339 3,633 21.75 2,268 4.76 0.0547
2018-11-01 2018-09-30 13F ISHARES TR S&P 100 ETF 464287101 16,706 10,148 154.74 2,165 175.10 0.0444
2018-08-09 2018-06-30 13F ISHARES TR S&P 100 ETF 464287101 6,558 259 4.11 787 7.66 0.0129
2018-05-09 2018-03-31 13F ISHARES TR S&P 100 ETF 464287101 6,299 235 3.88 731 -0.95 0.0286
2018-02-07 2017-12-31 13F ISHARES TR S&P 100 ETF 464287101 6,064 -5,423 -47.21 738 -42.92 0.0312
2017-11-13 2017-09-30 13F ISHARES TR S&P 100 ETF 464287101 11,487 238 2.12 1,293 7.21 0.0320
2017-08-10 2017-06-30 13F ISHARES TR S&P 100 ETF 464287101 11,249 119 1.07 1,206 3.70 0.0326
2017-05-10 2017-03-31 13F ISHARES TR S&P 100 ETF 464287101 11,130 2,833 34.14 1,163 38.95 0.0325
2017-02-09 2016-12-31 13F ISHARES TR S&P 100 ETF 464287101 8,297 522 6.71 837 12.96 0.0274
2016-11-10 2016-09-30 13F ISHARES TR S&P 100 ETF 464287101 7,775 5 0.06 741 2.35 0.0302
2016-08-09 2016-06-30 13F ISHARES TR S&P 100 ETF 464287101 7,770 43 0.56 724 2.55 0.0293
2016-05-13 2016-03-31 13F ISHARES TR S&P 100 ETF 464287101 7,727 939 13.83 706 14.05 0.0341
2016-02-09 2015-12-31 13F ISHARES TR S&P 100 ETF 464287101 6,788 88 1.31 619 8.98 0.0297
2015-11-13 2015-09-30 13F ISHARES TR S&P 100 ETF 464287101 6,700 1,476 28.25 568 19.83 0.0312
2015-08-13 2015-06-30 13F ISHARES TR S&P 100 ETF 464287101 5,224 -1,936 -27.04 474 -26.63 0.0225
2015-05-13 2015-03-31 13F ISHARES TR S&P 100 ETF 464287101 7,160 1,081 17.78 646 16.82 0.0372
2015-02-17 2014-12-31 13F ISHARES TR S&P 100 ETF 464287101 6,079 749 14.05 553 17.66 0.0356
2014-11-12 2014-09-30 13F ISHARES TR S&P 100 ETF 464287101 5,330 0 0.00 470 1.95 0.0325
2014-08-08 2014-06-30 13F ISHARES S&P 100 ETF 464287101 5,330 873 19.59 461 24.93 0.0397
2014-05-15 2014-03-31 13F ISHARES S&P 100 ETF 464287101 4,457 -1,778 -28.52 369 -28.07 0.0389
2014-02-13 2013-12-31 13F ISHARES S&P 100 ETF 464287101 6,235 6,235 513 0.0573
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.