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iShares S&P 100 Index shares owned by Capital Advisors

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Capital Advisors from 13F filings

Historical chart of Capital Advisors investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.2M 25k 247.41
2023-12-31 $5.5M 25k 223.41
2023-09-30 $4.9M 24k 200.63
2023-06-30 $5.0M 24k 207.06
2023-03-31 $4.5M 24k 187.02
2022-12-31 $4.1M 24k 170.57
2022-09-30 $3.9M 24k 162.50
2022-06-30 $4.2M 25k 172.49
2022-03-31 $5.1M 25k 208.52
2021-12-31 $5.4M 25k 219.12
2021-09-30 $4.9M 25k 197.43
2021-06-30 $4.8M 25k 196.20
2021-03-31 $4.4M 25k 179.85
2020-12-31 $4.1M 24k 171.65
2020-09-30 $3.7M 24k 155.72
2020-06-30 $1.8M 13k 142.46
2020-03-31 $2.7M 22k 118.61
2019-12-31 $3.3M 23k 144.08
2019-09-30 $1.8M 13k 131.88
2019-06-30 $2.7M 21k 129.58
2019-03-31 $2.6M 21k 125.28
2018-12-31 $2.4M 21k 111.52
2018-09-30 $2.7M 21k 129.62
2018-06-30 $2.5M 21k 119.60
2018-03-31 $2.4M 21k 116.00
2017-12-31 $2.5M 21k 118.64
2017-09-30 $2.2M 20k 111.30
2017-06-30 $2.1M 19k 106.89
2017-03-31 $2.0M 19k 104.72
2016-12-31 $1.9M 20k 99.32
2016-09-30 $1.9M 20k 95.93
2016-06-30 $1.8M 20k 92.91
2016-03-31 $1.9M 21k 91.38
2015-12-31 $1.9M 21k 91.19
2015-09-30 $1.7M 20k 84.78
2015-06-30 $2.0M 22k 90.86
2015-03-31 $2.0M 22k 90.24
2014-12-31 $1.9M 21k 90.92
2014-09-30 $1.8M 20k 88.11
2014-06-30 $1.8M 21k 86.54
2014-03-31 $1.8M 22k 82.79
2013-12-31 $1.8M 22k 82.35

More positions owned by Capital Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Grw Etf (IWF)
Caesars Entertainment (CZR)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr S&p Divid Etf (SDY)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Div Grwth (DGRO)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Capital Advisors

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jpmorgan Chase & Co
Sigma Investment Counselors
Goldman Sachs Group
Ieq Capital
UBS Group
Wells Fargo & Company
Envestnet Portfolio Solutions
Evoke Wealth
Pnc Financial Services
Advisor Group Holdings
Relative Value Partners
Old National Trust Company
Raymond James Financial Services Advisors

View all funds holding iShares S&P 100 Index