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iShares S&P 100 Index shares owned by Portland Global Advisors

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

Historical chart of Portland Global 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 Portland Global 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 Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $444k 2.2k 200.63
2023-06-30 $469k 2.3k 207.25
2023-03-31 $423k 2.3k 186.92
2022-12-31 $386k 2.3k 170.57
2022-09-30 $368k 2.3k 162.62
2022-06-30 $390k 2.3k 172.34
2022-03-31 $472k 2.3k 208.57
2021-12-31 $496k 2.3k 219.18
2021-09-30 $447k 2.3k 197.53
2021-06-30 $444k 2.3k 196.20
2021-03-31 $407k 2.3k 179.85
2020-12-31 $388k 2.3k 171.45
2020-09-30 $352k 2.3k 155.55
2020-06-30 $322k 2.3k 142.29
2020-03-31 $268k 2.3k 118.43
2019-12-31 $326k 2.3k 144.06
2019-09-30 $298k 2.3k 131.68
2019-06-30 $311k 2.4k 129.48
2019-03-31 $301k 2.4k 125.31
2018-12-31 $268k 2.4k 111.57
2018-09-30 $311k 2.4k 129.48
2018-06-30 $287k 2.4k 119.48
2018-03-31 $279k 2.4k 116.15
2017-12-31 $285k 2.4k 118.65
2017-09-30 $267k 2.4k 111.16
2017-06-30 $257k 2.4k 106.99
2017-03-31 $251k 2.4k 104.50
2016-12-31 $239k 2.4k 99.50
2016-09-30 $230k 2.4k 95.75
2016-06-30 $223k 2.4k 92.84
2016-03-31 $219k 2.4k 91.17
2015-12-31 $219k 2.4k 91.17
2015-09-30 $204k 2.4k 84.93
2015-06-30 $218k 2.4k 90.76
2015-03-31 $217k 2.4k 90.34
2014-12-31 $218k 2.4k 90.76
2014-09-30 $212k 2.4k 88.26
2014-06-30 $208k 2.4k 86.59

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
SPDR Barclays Capital Inter Term (SPTI)
Vanguard Sht Term Govt Bond ETF (VGSH)
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Spdr Ser Tr shrt trsry etf (SPTS)
Ishares Tr cmn (STIP)
Vanguard Malvern Fds strm infproidx (VTIP)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Microsoft Corporation (MSFT)
iShares Russell 2000 Index (IWM)

View all positions for Portland Global Advisors

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jpmorgan Chase & Co
Sigma Investment Counselors
Goldman Sachs Group
Ieq Capital
UBS Group
Wells Fargo & Company
Envestnet Portfolio Solutions
Evoke Wealth
Pnc Financial Services
Advisor Group Holdings
Relative Value Partners
Old National Trust Company
Raymond James Financial Services Advisors

View all funds holding iShares S&P 100 Index