iShares S&P 100 Index shares owned by Wharton Business Group
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Wharton Business Group
from 13F filings
Historical chart of Wharton Business Group investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Wharton Business Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 30k | 223.40 |
| 2023-09-30 | $6.1M | 31k | 200.63 |
| 2023-06-30 | $6.4M | 31k | 207.05 |
| 2023-03-31 | $5.9M | 31k | 187.04 |
| 2022-12-31 | $5.4M | 31k | 170.56 |
| 2022-09-30 | $5.4M | 33k | 162.49 |
| 2022-06-30 | $5.8M | 34k | 172.46 |
| 2022-03-31 | $7.5M | 34k | 219.12 |
| 2021-12-31 | $7.5M | 34k | 219.12 |
| 2021-06-30 | $6.9M | 35k | 196.18 |
| 2021-03-31 | $6.4M | 36k | 179.83 |
| 2020-12-31 | $6.1M | 36k | 171.65 |
| 2020-09-30 | $5.7M | 37k | 155.74 |
| 2020-06-30 | $5.9M | 41k | 142.41 |
| 2020-03-31 | $4.9M | 42k | 118.63 |
| 2019-12-31 | $6.8M | 47k | 144.10 |
| 2019-09-30 | $6.6M | 50k | 131.50 |
| 2019-06-30 | $8.1M | 62k | 129.59 |
| 2019-03-31 | $7.9M | 63k | 125.29 |
| 2018-12-31 | $7.3M | 66k | 111.54 |
| 2018-09-30 | $9.1M | 70k | 129.61 |
| 2018-06-30 | $8.3M | 70k | 119.61 |
| 2018-03-31 | $8.0M | 69k | 115.99 |
| 2017-12-31 | $8.1M | 69k | 117.69 |
| 2017-09-30 | $8.0M | 72k | 111.30 |
| 2017-06-30 | $8.4M | 79k | 106.89 |
| 2017-03-31 | $26M | 244k | 104.70 |
| 2016-12-31 | $30M | 306k | 99.30 |
| 2016-09-30 | $50M | 522k | 95.93 |
| 2016-06-30 | $51M | 544k | 92.90 |
| 2016-03-31 | $54M | 588k | 91.37 |
| 2015-12-31 | $58M | 637k | 91.17 |
| 2015-09-30 | $38M | 451k | 84.78 |
| 2015-06-30 | $419M | 461k | 909.03 |
| 2015-03-31 | $42M | 461k | 90.26 |
| 2014-12-31 | $50M | 546k | 90.94 |
| 2014-09-30 | $33M | 377k | 88.16 |
| 2014-06-30 | $13M | 150k | 86.53 |
| 2014-03-31 | $59M | 715k | 82.81 |
| 2013-12-31 | $59M | 714k | 82.35 |
| 2013-09-30 | $55M | 736k | 74.84 |
| 2013-06-30 | $48M | 673k | 71.95 |