OEF Holdings Changes
iShares S&P 100 ETF
1W: -0.3%
1M: +1.5%
3M: +4.2%
YTD: +12.4%
1Y: +15.4%
3Y: +97.0%
5Y: +98.2%
$384.83
+3.28 (+0.86%)
Weekly Expected Move ±1.6%
$372
$379
$385
$391
$397
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,816
New Holdings
7
Removed Holdings
8
6036 changes · Page 1 of 121
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | SCHW | SCHW | shares | 675273 | 677805 |
| 2026-09-28 | GOOG | GOOG | shares | 1974513 | 1981917 |
| 2026-09-28 | GE | GE | shares | 431009 | 432625 |
| 2026-09-28 | JNJ | JNJ | shares | 1001085 | 1004837 |
| 2026-09-28 | UNP | UNP | shares | 246782 | 247706 |
| 2026-09-28 | ANET | ANET | shares | 434853 | 436485 |
| 2026-09-28 | USB | USB | shares | 647223 | 649651 |
| 2026-09-28 | UBER | UBER | shares | 848490 | 851670 |
| 2026-09-28 | TSLA | TSLA | shares | 1170719 | 1175107 |
| 2026-09-28 | AMGN | AMGN | shares | 224581 | 225421 |
| 2026-09-28 | GOOGL | GOOGL | shares | 2437598 | 2446738 |
| 2026-09-28 | ISRG | ISRG | shares | 146754 | 147306 |
| 2026-09-28 | LMT | LMT | shares | 84367 | 84683 |
| 2026-09-28 | SBUX | SBUX | shares | 473562 | 475338 |
| 2026-09-28 | BAC | BAC | shares | 2701487 | 2711615 |
| 2026-09-28 | GD | GD | shares | 105488 | 105884 |
| 2026-09-28 | ABBV | ABBV | shares | 734070 | 736822 |
| 2026-09-28 | C | C | shares | 696816 | 699428 |
| 2026-09-28 | CMCSA | CMCSA | shares | 1470199 | 1475711 |
| 2026-09-28 | T | T | shares | 2846517 | 2857189 |
| 2026-09-28 | CVS | CVS | shares | 531291 | 533283 |
| 2026-09-28 | CRM | CRM | shares | 340217 | 341493 |
| 2026-09-28 | COP | COP | shares | 499042 | 500914 |
| 2026-09-28 | TMO | TMO | shares | 153595 | 154171 |
| 2026-09-28 | WMT | WMT | shares | 1851264 | 1858204 |
| 2026-09-28 | AXP | AXP | shares | 218811 | 219631 |
| 2026-09-28 | 0Y0Y.L | 0Y0Y.L | shares | 254204 | 255156 |
| 2026-09-28 | DELL | DELL | shares | 125574 | 126046 |
| 2026-09-28 | AMAT | AMAT | shares | 329815 | 331051 |
| 2026-09-28 | MA | MA | shares | 335897 | 337157 |
| 2026-09-28 | EMR | EMR | shares | 231713 | 232581 |
| 2026-09-28 | CSCO | CSCO | shares | 1637293 | 1643429 |
| 2026-09-28 | PFE | PFE | shares | 2367675 | 2376551 |
| 2026-09-28 | V | V | shares | 707898 | 710550 |
| 2026-09-28 | WFC | WFC | shares | 1256185 | 1260893 |
| 2026-09-28 | LRCX | LRCX | shares | 519805 | 521753 |
| 2026-09-28 | ORCL | ORCL | shares | 717938 | 720630 |
| 2026-09-28 | MMM | MMM | shares | 214234 | 215038 |
| 2026-09-28 | PG | PG | shares | 965582 | 969202 |
| 2026-09-28 | NVDA | NVDA | shares | 10052808 | 10090496 |
| 2026-09-28 | GM | GM | shares | 364498 | 365866 |
| 2026-09-28 | SNDK | SNDK | shares | 60649 | 60877 |
| 2026-09-28 | ADBE | ADBE | shares | 165124 | 165744 |
| 2026-09-28 | AAPL | AAPL | shares | 6062499 | 6085227 |
| 2026-09-28 | CVX | CVX | shares | 820746 | 823822 |
| 2026-09-28 | TMUS | TMUS | shares | 200517 | 201269 |
| 2026-09-28 | MRK | MRK | shares | 1024876 | 1028720 |
| 2026-09-28 | NEE | NEE | shares | 866526 | 869774 |
| 2026-09-28 | QCOM | QCOM | shares | 443678 | 445342 |
| 2026-09-28 | META | META | shares | 916022 | 919458 |