iShares S&P 100 Index shares owned by Smith Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Smith Capital Management
from 13F filings
Historical chart of Smith Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Smith Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $461k | 3.0k | 155.74 |
| 2020-06-30 | $422k | 3.0k | 142.57 |
| 2020-03-31 | $351k | 3.0k | 118.58 |
| 2019-12-31 | $427k | 3.0k | 144.26 |
| 2019-09-30 | $389k | 3.0k | 131.42 |
| 2019-06-30 | $455k | 3.5k | 129.63 |
| 2019-03-31 | $440k | 3.5k | 125.36 |
| 2018-12-31 | $391k | 3.5k | 111.40 |