iShares S&P 100 Index shares owned by Plan
Historical chart of Plan investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Plan 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 Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $754k | 3.4k | 223.39 |
| 2023-09-30 | $677k | 3.4k | 200.64 |
| 2023-06-30 | $699k | 3.4k | 207.06 |
| 2023-03-31 | $631k | 3.4k | 187.04 |
| 2022-12-31 | $576k | 3.4k | 170.57 |
| 2022-09-30 | $548k | 3.4k | 162.37 |
| 2022-06-30 | $582k | 3.4k | 172.44 |
| 2022-03-31 | $704k | 3.4k | 208.59 |
| 2021-12-31 | $740k | 3.4k | 219.26 |
| 2021-09-30 | $666k | 3.4k | 197.33 |
| 2021-06-30 | $662k | 3.4k | 196.15 |
| 2021-03-31 | $607k | 3.4k | 179.85 |
| 2020-12-31 | $579k | 3.4k | 171.56 |
| 2020-09-30 | $526k | 3.4k | 155.85 |
| 2020-06-30 | $481k | 3.4k | 142.52 |
| 2020-03-31 | $400k | 3.4k | 118.52 |
| 2019-12-31 | $486k | 3.4k | 144.00 |