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iShares S&P Global 100 Index shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in iShares S&P Global 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global 100 Index held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global 100 Index by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $10M 128k 78.66
2021-09-30 $9.1M 128k 71.14
2021-06-30 $9.1M 128k 70.99
2021-03-31 $8.4M 127k 66.01
2020-12-31 $8.2M 131k 62.90
2020-09-30 $7.3M 131k 56.29
2020-06-30 $6.9M 130k 52.77
2020-03-31 $6.2M 140k 44.65
2019-12-31 $7.6M 141k 53.93
2019-09-30 $6.8M 138k 49.44
2019-06-30 $6.7M 138k 48.84
2019-03-31 $6.5M 136k 47.55
2018-12-31 $5.9M 137k 43.18
2018-09-30 $6.0M 123k 48.81
2018-06-30 $5.6M 121k 45.85
2018-03-31 $5.5M 61k 91.25
2017-12-31 $6.1M 66k 92.60
2017-09-30 $5.7M 64k 89.10
2017-06-30 $5.2M 62k 84.23
2017-03-31 $4.9M 60k 81.74
2016-12-31 $4.6M 61k 76.72
2016-09-30 $4.5M 61k 74.96
2016-06-30 $4.2M 59k 71.69
2016-03-31 $4.2M 58k 71.91
2015-12-31 $4.3M 60k 72.83
2015-09-30 $4.3M 59k 73.39
2015-06-30 $4.9M 65k 75.25
2015-03-31 $4.8M 63k 76.92
2014-12-31 $450k 5.9k 76.04
2014-09-30 $15k 203 73.89
2014-06-30 $3.9M 49k 78.74
2014-03-31 $3.7M 47k 77.86
2013-12-31 $2.5M 32k 77.24
2013-09-30 $14k 203 68.97
2013-06-30 $203 14 14.50
2012-12-31 $13k 203 63.96