iShares S&P 100 Index shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86M | 384k | 223.39 |
| 2023-09-30 | $80M | 396k | 200.64 |
| 2023-06-30 | $85M | 411k | 207.06 |
| 2023-03-31 | $78M | 418k | 187.04 |
| 2022-12-31 | $76M | 444k | 170.57 |
| 2022-09-30 | $73M | 449k | 162.50 |
| 2022-06-30 | $88M | 467k | 189.31 |
| 2022-03-31 | $98M | 468k | 208.52 |
| 2021-12-31 | $103M | 468k | 219.13 |
| 2021-09-30 | $92M | 468k | 197.44 |
| 2021-06-30 | $88M | 447k | 196.18 |
| 2021-03-31 | $77M | 430k | 179.83 |
| 2020-12-31 | $73M | 423k | 171.64 |
| 2020-09-30 | $68M | 435k | 155.73 |
| 2020-06-30 | $62M | 438k | 142.42 |
| 2020-03-31 | $54M | 454k | 118.62 |
| 2019-12-31 | $64M | 446k | 144.09 |
| 2019-09-30 | $60M | 456k | 131.49 |
| 2019-06-30 | $60M | 464k | 129.59 |
| 2019-03-31 | $60M | 479k | 125.28 |
| 2018-12-31 | $52M | 469k | 111.53 |
| 2018-09-30 | $60M | 460k | 130.18 |
| 2018-06-30 | $58M | 478k | 120.66 |
| 2018-03-31 | $55M | 476k | 115.99 |
| 2017-12-31 | $56M | 474k | 118.64 |
| 2017-09-30 | $52M | 463k | 111.30 |
| 2017-06-30 | $48M | 452k | 106.90 |
| 2017-03-31 | $48M | 455k | 105.03 |
| 2016-12-31 | $56M | 562k | 99.30 |
| 2016-09-30 | $57M | 592k | 95.93 |
| 2016-06-30 | $63M | 681k | 92.90 |
| 2016-03-31 | $67M | 733k | 91.17 |
| 2015-12-31 | $68M | 749k | 91.17 |
| 2015-09-30 | $67M | 793k | 84.78 |
| 2015-06-30 | $72M | 787k | 90.84 |