iShares S&P 100 Index shares owned by Davidson & Garrard
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Davidson & Garrard
from 13F filings
Historical chart of Davidson & Garrard 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 Davidson & Garrard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Davidson & Garrard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $319k | 2.9k | 111.46 |
| 2017-06-30 | $306k | 2.9k | 106.92 |
| 2017-03-31 | $300k | 2.9k | 104.82 |
| 2016-12-31 | $311k | 3.1k | 99.30 |
| 2016-09-30 | $310k | 3.2k | 95.92 |
| 2016-06-30 | $300k | 3.2k | 92.82 |
| 2016-03-31 | $303k | 3.3k | 91.35 |
| 2015-12-31 | $321k | 3.5k | 91.27 |
| 2015-09-30 | $303k | 3.6k | 84.83 |
| 2015-06-30 | $334k | 3.7k | 90.96 |
| 2015-03-31 | $349k | 3.9k | 90.13 |
| 2014-12-31 | $361k | 4.0k | 90.89 |
| 2014-09-30 | $377k | 4.3k | 88.25 |
| 2014-06-30 | $387k | 4.5k | 86.54 |
| 2014-03-31 | $495k | 6.0k | 82.89 |
| 2013-12-31 | $1.2M | 15k | 82.32 |
| 2013-09-30 | $1.1M | 15k | 74.87 |
| 2013-06-30 | $1.1M | 15k | 71.96 |
| 2013-03-31 | $1.1M | 15k | 70.41 |
| 2012-12-31 | $993k | 15k | 64.71 |
| 2012-09-30 | $1.1M | 17k | 66.44 |
| 2012-06-30 | $1.1M | 18k | 62.46 |
| 2012-03-31 | $1.1M | 17k | 64.06 |
| 2011-12-31 | $959k | 17k | 57.02 |
| 2011-09-30 | $914k | 18k | 51.44 |
| 2011-03-31 | $1.1M | 19k | 59.35 |