Litman Gregory Asset Management »

iShares S&P 100 Index shares owned by Litman Gregory Asset Management

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

Historical chart of Litman Gregory Asset Management 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 Litman Gregory Asset Management 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 Litman Gregory Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 5.7k 223.39
2023-09-30 $1.2M 5.8k 200.64
2023-06-30 $1.2M 5.8k 207.06
2022-12-31 $992k 5.8k 170.57
2022-09-30 $1.4M 8.5k 162.51
2022-06-30 $1.8M 10k 172.52
2022-03-31 $2.0M 9.4k 208.48
2021-12-31 $2.1M 9.4k 219.15
2021-09-30 $1.7M 8.8k 197.43
2021-06-30 $1.7M 1.7k 1000.00
2021-03-31 $1.4M 7.7k 179.85
2020-12-31 $993k 5.8k 171.68
2020-09-30 $1.1M 7.1k 155.67
2020-06-30 $882k 6.2k 142.42
2020-03-31 $385k 3.2k 118.57
2019-12-31 $242k 1.7k 143.96
2019-09-30 $202k 1.5k 131.51
2019-06-30 $199k 1.5k 129.56
2019-03-31 $192k 1.5k 125.00
2018-12-31 $171k 1.5k 111.33
2018-09-30 $199k 1.5k 129.56
2018-06-30 $203k 1.7k 119.48
2018-03-31 $635k 5.5k 116.02
2017-12-31 $673k 5.7k 118.57
2017-09-30 $645k 5.8k 111.32
2017-06-30 $619k 5.8k 106.83
2017-03-31 $636k 6.1k 104.64
2016-12-31 $604k 6.1k 99.37
2016-09-30 $641k 6.7k 95.94
2016-06-30 $452k 4.9k 92.98
2016-03-31 $989k 11k 91.38
2015-12-31 $811k 8.9k 91.23
2014-09-30 $670k 7.6k 88.17
2014-06-30 $2.3M 27k 86.52
2014-03-31 $2.1M 26k 82.80
2013-12-31 $2.1M 26k 82.34
2013-09-30 $1.8M 24k 74.86
2013-06-30 $1.8M 26k 71.93
2013-03-31 $1.8M 26k 70.45
2012-12-31 $1.7M 26k 64.67

More positions owned by Litman Gregory Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Intl (IDEV)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Core Msci Emkt (IEMG)
Apple (AAPL)
Ishares Tr Russell 2000 Etf (IWM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)

View all positions for Litman Gregory Asset Management

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