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iShares S&P 100 Index shares owned by Huntington Asset Advisors

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

Historical chart of Huntington Asset 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 Huntington Asset 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 Huntington Asset Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $560k 2.3k 247.41
2023-12-31 $777k 3.5k 223.39
2023-09-30 $2.0M 10k 200.64
2023-06-30 $2.8M 14k 207.06
2021-06-30 $1.7M 8.7k 196.17
2021-03-31 $1.1M 6.4k 179.87
2018-12-31 $396k 3.6k 111.55
2018-03-31 $1.4M 12k 116.05