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iShares S&P 100 Index shares owned by Optas

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

Historical chart of Optas 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 Optas 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 Optas

Quarter filed Position value Share count Share price at filing
2024-03-31 $275k 1.1k 247.41
2023-12-31 $248k 1.1k 223.39
2023-09-30 $223k 1.1k 200.64
2023-06-30 $230k 1.1k 207.06
2023-03-31 $208k 1.1k 187.04
2022-03-31 $231k 1.1k 208.11
2021-12-31 $243k 1.1k 218.92
2021-09-30 $219k 1.1k 197.30
2021-06-30 $218k 1.1k 196.40

More positions owned by Optas

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Alphabet Cap Stk Cl C (GOOG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)
Ishares Tr Us Treas Bd Etf (GOVT)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Mbs Etf (MBB)

View all positions for Optas

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jpmorgan Chase & Co
Sigma Investment Counselors
Morgan Stanley
Goldman Sachs Group
Ieq Capital
Merriman Wealth Management
UBS Group
LPL Financial
Wells Fargo & Company
Envestnet Asset Management
Evoke Wealth
Pnc Financial Services
Relative Value Partners

View all funds holding iShares S&P 100 Index