iShares S&P Global 100 Index shares owned by Stearns Financial
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Stearns Financial
from 13F filings
Historical chart of Stearns Financial investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Stearns Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $908k | 16k | 56.29 |
| 2020-06-30 | $851k | 16k | 52.76 |
| 2020-03-31 | $716k | 16k | 44.64 |
| 2019-12-31 | $687k | 13k | 53.92 |
| 2019-09-30 | $628k | 13k | 49.48 |
| 2019-06-30 | $620k | 13k | 48.85 |
| 2019-03-31 | $600k | 13k | 47.58 |
| 2018-12-31 | $535k | 13k | 42.42 |
| 2018-09-30 | $612k | 13k | 48.77 |
| 2018-06-30 | $575k | 13k | 45.82 |
| 2018-03-31 | $570k | 6.2k | 91.30 |
| 2017-12-31 | $578k | 6.2k | 92.58 |
| 2017-09-30 | $549k | 6.2k | 88.29 |
| 2017-06-30 | $524k | 6.2k | 84.27 |
| 2017-03-31 | $505k | 6.2k | 81.79 |
| 2016-12-31 | $539k | 7.0k | 76.74 |
| 2016-09-30 | $564k | 7.5k | 74.90 |
| 2016-06-30 | $540k | 7.5k | 71.71 |
| 2016-03-31 | $537k | 7.5k | 71.89 |
| 2015-12-31 | $819k | 11k | 72.85 |
| 2015-09-30 | $832k | 12k | 69.19 |
| 2015-06-30 | $901k | 12k | 75.25 |
| 2015-03-31 | $921k | 12k | 76.92 |
| 2014-12-31 | $992k | 13k | 76.24 |
| 2014-09-30 | $1.0M | 13k | 77.50 |
| 2014-06-30 | $1.0M | 13k | 78.72 |
| 2014-03-31 | $1.0M | 13k | 77.87 |
| 2013-12-31 | $1.0M | 13k | 77.27 |
| 2013-09-30 | $997k | 14k | 71.94 |
| 2013-06-30 | $1.0M | 15k | 67.59 |
| 2013-03-31 | $1.0M | 15k | 67.81 |
| 2012-12-31 | $963k | 15k | 63.96 |