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

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership32,500 shares
Latest Disclosed Value $ 10,337,275
Segment Wealth Management, LLC reports 1.08% decrease in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 32,500 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $10,337,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 32,854 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of -1.08% during the quarter. The current value of the position is $12,172,225 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)
2026-04-20 2026-03-31 13F ISHARES TR S&P 100 ETF 464287101 32,500 -354 -1.08 10,337 -8.25 0.6065
2026-01-29 2025-12-31 13F ISHARES TR S&P 100 ETF 464287101 32,854 -92 -0.28 11,268 2.75 0.6535
2025-10-20 2025-09-30 13F ISHARES TR S&P 100 ETF 464287101 32,946 -615 -1.83 10,966 7.35 0.6572
2025-07-21 2025-06-30 13F ISHARES TR S&P 100 ETF 464287101 33,561 -632 -1.85 10,214 10.30 0.6483
2025-04-22 2025-03-31 13F ISHARES TR S&P 100 ETF 464287101 34,193 -1,043 -2.96 9,260 -9.01 0.6265
2025-01-17 2024-12-31 13F ISHARES TR S&P 100 ETF 464287101 35,236 0 0.00 10,178 4.37 0.6938
2024-10-22 2024-09-30 13F ISHARES TR S&P 100 ETF 464287101 35,236 -182 -0.51 9,752 4.18 0.6702
2024-07-23 2024-06-30 13F ISHARES TR S&P 100 ETF 464287101 35,418 -121 -0.34 9,361 6.46 0.6906
2024-04-24 2024-03-31 13F ISHARES TR S&P 100 ETF 464287101 35,539 -1,212 -3.30 8,793 7.10 0.6681
2024-01-26 2023-12-31 13F ISHARES TR S&P 100 ETF 464287101 36,751 0 0.00 8,210 11.34 0.7251
2023-10-25 2023-09-30 13F ISHARES TR S&P 100 ETF 464287101 36,751 -1,076 -2.84 7,374 -5.86 0.7495
2023-08-22 2023-06-30 13F/A-1 ISHARES TR S&P 100 ETF 464287101 37,827 -806 -2.09 7,832 8.40 0.8055
2023-07-21 2023-06-30 13F ISHARES TR S&P 100 ETF 464287101 37,827 -806 7,832 0.8132
2023-04-20 2023-03-31 13F ISHARES TR S&P 100 ETF 464287101 38,633 -439 -1.12 7,226 8.42 0.8174
2023-01-13 2022-12-31 13F ISHARES TR S&P 100 ETF 464287101 39,072 -926 -2.32 6,665 2.52 0.7716
2022-10-24 2022-09-30 13F ISHARES TR S&P 100 ETF 464287101 39,998 -603 -1.49 6,500 -7.17 0.8116
2022-07-20 2022-06-30 13F ISHARES TR S&P 100 ETF 464287101 40,601 -100 -0.25 7,002 -17.50 0.8888
2022-04-25 2022-03-31 13F ISHARES TR S&P 100 ETF 464287101 40,701 -95 -0.23 8,487 -5.07 0.8746
2022-01-24 2021-12-31 13F ISHARES TR S&P 100 ETF 464287101 40,796 -157 -0.38 8,940 10.56 0.9377
2021-10-19 2021-09-30 13F ISHARES TR S&P 100 ETF 464287101 40,953 -464 -1.12 8,086 -0.48 0.9597
2021-07-20 2021-06-30 13F ISHARES TR S&P 100 ETF 464287101 41,417 -82 -0.20 8,125 8.87 0.9642
2021-05-10 2021-03-31 13F ISHARES TR S&P 100 ETF 464287101 41,499 -125 -0.30 7,463 4.47 0.9897
2021-01-27 2020-12-31 13F ISHARES TR S&P 100 ETF 464287101 41,624 -334 -0.80 7,144 9.34 1.0313
2020-10-27 2020-09-30 13F ISHARES TR S&P 100 ETF 464287101 41,958 -108 -0.26 6,534 9.06 1.0611
2020-07-15 2020-06-30 13F ISHARES TR S&P 100 ETF 464287101 42,066 -29,813 -41.48 5,991 -29.73 1.1078
2020-04-24 2020-03-31 13F ISHARES TR S&P 100 ETF 464287101 71,879 373 0.52 8,526 -17.25 1.8995
2020-01-23 2019-12-31 13F ISHARES TR S&P 100 ETF 464287101 71,506 1,431 2.04 10,303 11.82 1.7398
2019-10-22 2019-09-30 13F ISHARES TR S&P 100 ETF 464287101 70,075 5,150 7.93 9,214 9.51 1.8027
2019-07-29 2019-06-30 13F ISHARES TR S&P 100 ETF 464287101 64,925 2,889 4.66 8,414 8.26 1.7116
2019-04-30 2019-03-31 13F ISHARES TR S&P 100 ETF 464287101 62,036 1,570 2.60 7,772 15.24 1.6464
2019-01-31 2018-12-31 13F ISHARES TR S&P 100 ETF 464287101 60,466 4,187 7.44 6,744 -7.55 1.7013
2018-11-07 2018-09-30 13F ISHARES TR S&P 100 ETF 464287101 56,279 1,339 2.44 7,295 11.02 1.5893
2018-07-17 2018-06-30 13F ISHARES TR S&P 100 ETF 464287101 54,940 1,232 2.29 6,571 5.47 1.5499
2018-04-27 2018-03-31 13F ISHARES TR S&P 100 ETF 464287101 53,708 -658 -1.21 6,230 -3.41 1.5493
2018-01-22 2017-12-31 13F ISHARES TR S&P 100 ETF 464287101 54,366 1,205 2.27 6,450 9.01 1.5590
2017-10-26 2017-09-30 13F ISHARES TR S&P 100 ETF 464287101 53,161 1,408 2.72 5,917 6.96 1.5696
2017-08-11 2017-06-30 13F ISHARES TR S&P 100 ETF 464287101 51,753 7,352 16.56 5,532 25.47 1.5236
2017-02-06 2016-12-31 13F ISHARES TR S&P 100 ETF 464287101 44,401 940 2.16 4,409 5.76 1.6176
2016-10-26 2016-09-30 13F ISHARES TR S&P 100 ETF 464287101 43,461 1,597 3.81 4,169 7.20 1.6410
2016-08-09 2016-06-30 13F ISHARES TR S&P 100 ETF 464287101 41,864 3,147 8.13 3,889 9.92 1.6052
2016-05-11 2016-03-31 13F ISHARES TR S&P 100 ETF 464287101 38,717 2,901 8.10 3,538 8.36 1.3208
2016-02-08 2015-12-31 13F ISHARES TR S&P 100 ETF 464287101 35,816 857 2.45 3,265 10.16 1.2378
2015-10-23 2015-09-30 13F ISHARES TR S&P 100 ETF 464287101 34,959 -993 -2.76 2,964 -9.25 1.1331
2015-07-21 2015-06-30 13F ISHARES TR S&P 100 ETF 464287101 35,952 1,429 4.14 3,266 4.81 1.1340
2015-04-28 2015-03-31 13F ISHARES TR S&P 100 ETF 464287101 34,523 34,523 0.00 3,116 1.0410
2015-01-28 2014-12-31 13F ISHARES TR S&P 100 ETF 464287101 0 -35,585 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ISHARES TR S&P 100 ETF 464287101 35,585 849 2.44 3,137 4.36 1.1984
2014-07-28 2014-06-30 13F ISHARES S&P 100 ETF 464287101 34,736 475 1.39 3,006 5.96 1.1638
2014-04-25 2014-03-31 13F ISHARES S&P 100 ETF 464287101 34,261 21 0.06 2,837 0.60 1.3191
2014-01-17 2013-12-31 13F ISHARES S&P 100 ETF 464287101 34,240 209 0.61 2,820 10.72 1.3909
2013-10-17 2013-09-30 13F ISHARES S&P 100 ETF 464287101 34,031 -34,787 -50.55 2,547 -48.56 1.3867
2013-07-31 2013-06-30 13F ISHARES TR S&P 100 IDX FD 464287101 68,818 68,818 4,951 2.9623
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.