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

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership78,387 shares
Latest Disclosed Value $ 24,932,448
Captrust Financial Advisors reports 0.96% decrease in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 78,387 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $24,932,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,146 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of -0.96% during the quarter. The current value of the position is $28,601,849 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)
2026-05-14 2026-03-31 13F ISHARES S&P 100 ETF ETF 464287101 78,387 -759 -0.96 24,932 -8.15 0.0435
2026-02-17 2025-12-31 13F ISHARES S&P 100 ETF ETF 464287101 79,146 148 0.19 27,145 3.24 0.0516
2025-11-19 2025-09-30 13F ISHARES S&P 100 ETF ETF 464287101 78,998 373 0.47 26,294 9.88 0.0536
2025-08-15 2025-06-30 13F ISHARES S&P 100 ETF ETF 464287101 78,625 1,187 1.53 23,929 14.10 0.0534
2025-05-15 2025-03-31 13F ISHARES S&P 100 ETF ETF 464287101 77,438 198 0.26 20,973 -6.00 0.0526
2025-02-14 2024-12-31 13F ISHARES S&P 100 ETF ETF 464287101 77,240 68 0.09 22,311 4.46 0.0637
2024-11-14 2024-09-30 13F ISHARES S&P 100 ETF ETF 464287101 77,172 -4 -0.01 21,358 4.71 0.0634
2024-08-15 2024-06-30 13F ISHARES S&P 100 ETF ETF 464287101 77,176 210 0.27 20,398 7.12 0.0656
2024-05-15 2024-03-31 13F ISHARES S&P 100 ETF ETF 464287101 76,966 723 0.95 19,042 11.81 0.0700
2024-02-14 2023-12-31 13F ISHARES S&P 100 ETF ETF 464287101 76,243 -613 -0.80 17,032 10.45 0.0586
2023-11-15 2023-09-30 13F ISHARES S&P 100 ETF ETF 464287101 76,856 -48 -0.06 15,420 -3.16 0.0589
2023-08-15 2023-06-30 13F ISHARES S&P 100 ETF ETF 464287101 76,904 -751 -0.97 15,924 9.63 0.0628
2023-05-15 2023-03-31 13F ISHARES S&P 100 ETF ETF 464287101 77,655 2,454 3.26 14,525 13.24 0.0638
2023-02-15 2022-12-31 13F ISHARES S&P 100 ETF ETF 464287101 75,201 49 0.07 12,827 5.03 0.0646
2022-11-16 2022-09-30 13F ISHARES S&P 100 ETF ETF 464287101 75,152 -2,478 -3.19 12,212 -8.79 0.0711
2022-08-23 2022-06-30 13F/A-1 ISHARES S&P 100 ETF ETF 464287101 77,630 1,801 2.38 13,389 -15.32 0.0863
2022-08-16 2022-06-30 13F ISHARES S&P 100 ETF ETF 464287101 77,893 2,064 13,434 0.0975
2022-05-16 2022-03-31 13F ISHARES TR S&P 100 ETF 464287101 75,829 -1,402 -1.82 15,812 -6.57 0.1023
2022-02-14 2021-12-31 13F ISHARES S&P 100 ETF ETF 464287101 77,231 68,426 777.13 16,924 873.76 0.1161
2021-11-16 2021-09-30 13F ISHARES S&P 100 ETF ETF 464287101 8,805 1,232 16.27 1,738 16.96 0.0144
2021-08-16 2021-06-30 13F ISHARES S&P 100 ETF ETF 464287101 7,573 600 8.60 1,486 18.50 0.0138
2021-05-17 2021-03-31 13F ISHARES S&P 100 ETF ETF 464287101 6,973 467 7.18 1,254 12.26 0.0136
2021-02-16 2020-12-31 13F ISHARES S&P 100 ETF ETF 464287101 6,506 1,776 37.55 1,117 50.74 0.0148
2020-11-17 2020-09-30 13F ISHARES S&P 100 ETF ETF 464287101 4,730 -1,476 -23.78 741 -16.84 0.0123
2020-08-14 2020-06-30 13F ISHARES S&P 100 ETF ETF 464287101 6,206 1,090 21.31 891 53.36 0.0147
2020-05-15 2020-03-31 13F ISHARES S&P 100 ETF ETF 464287101 5,116 -268 -4.98 581 -25.99 0.0128
2020-02-14 2019-12-31 13F ISHARES TR S&P 100 ETF 464287101 5,384 224 4.34 785 15.78 0.0124
2019-11-14 2019-09-30 13F ISHARES S&P 100 ETF ETF 464287101 5,160 -425 -7.61 678 -6.35 0.0238
2019-08-13 2019-06-30 13F ISHARES S&P 100 ETF ETF 464287101 5,585 0 0.00 724 3.43 0.0268
2019-05-15 2019-03-31 13F ISHARES S&P 100 ETF ETF 464287101 5,585 313 5.94 700 19.05 0.0284
2019-02-13 2018-12-31 13F ISHARES S&P 100 ETF ETF 464287101 5,272 235 4.67 588 -10.37 0.0316
2018-11-15 2018-09-30 13F ISHARES S&P 100 ETF ETF 464287101 5,037 0 0.00 656 8.25 0.0293
2018-08-13 2018-06-30 13F ISHARES S&P 100 ETF ETF 464287101 5,037 -375 -6.93 606 -1.14 0.0336
2018-05-15 2018-03-31 13F ISHARES S&P 100 ETF ETF 464287101 5,412 -125 -2.26 613 -6.70 0.0379
2018-02-14 2017-12-31 13F ISHARES S&P 100 ETF ETF 464287101 5,537 0 0.00 657 0.31 0.0398
2018-02-16 2017-09-30 13F/A-1 ISHARES S&P 100 ETF ETF 464287101 5,537 3,838 225.90 655 259.89 0.0497
2017-11-13 2017-09-30 13F ISHARES S&P 100 ETF ETF 464287101 5,301 3,602 590 0.0570
2017-11-13 2017-06-30 13F/A-1 ISHARES S&P 100 ETF ETF 464287101 1,699 1,699 182 0.0227
2017-08-10 2017-06-30 13F ISHARES S&P 100 ETF ETF 464287101 1,699 1,699 182
2017-05-11 2017-03-31 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 0 -1,379 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 1,379 648 88.65 137 101.47 0.0124
2016-11-14 2016-09-30 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 731 731 0.00 68 0.0076
2016-08-08 2016-06-30 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 0 -3,821 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 3,821 206 5.70 349 5.76 0.0369
2016-02-08 2015-12-31 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 3,615 2,615 261.50 330 288.24 0.0353
2015-11-13 2015-09-30 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 1,000 0 0.00 85 -6.59 0.0114
2015-08-14 2015-06-30 13F/A-1 ISHARES TR S&P 100 INDEX FD ETF 464287101 1,000 0 0.00 91 -99.90 0.0143
2015-08-13 2015-06-30 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 30 -970 2 0.0003
2015-05-13 2015-03-31 13F ISHARES TR S&P 100 ETF 464287101 1,000 1,000 0.00 90,260 0.0164
2014-11-07 2014-09-30 13F ISHARES S&P 100 ETF 464287101 0 -1,000 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES S&P 100 ETF 464287101 1,000 0 0.00 87 4.82 0.0199
2014-05-12 2014-03-31 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 1,000 0 0.00 83 1.22 0.0171
2014-02-11 2013-12-31 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 1,000 0 0.00 82 9.33 0.0140
2013-10-10 2013-09-30 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 1,000 500 100.00 75 108.33 0.0198
2013-08-06 2013-06-30 13F ISHARES TR S&P 100 INDEX FD ETF 464287101 500 500 36 0.0111
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.