iShares S&P Global 100 Index shares owned by A. Montag and Associates
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $620k | 6.3k | 99.16 |
| 2024-06-30 | $604k | 6.3k | 96.58 |
| 2024-03-31 | $559k | 6.3k | 89.41 |
| 2023-12-31 | $504k | 6.3k | 80.52 |
| 2023-09-30 | $458k | 6.3k | 73.24 |
| 2023-06-30 | $476k | 6.3k | 76.06 |
| 2023-03-31 | $438k | 6.3k | 70.06 |
| 2022-12-31 | $401k | 6.3k | 64.05 |
| 2022-09-30 | $372k | 6.3k | 59.46 |
| 2022-06-30 | $401k | 6.3k | 64.10 |
| 2022-03-31 | $476k | 6.3k | 76.09 |
| 2021-12-31 | $535k | 6.9k | 78.03 |
| 2021-09-30 | $517k | 7.3k | 71.15 |
| 2021-06-30 | $549k | 7.7k | 70.93 |
| 2021-03-31 | $577k | 8.7k | 66.02 |
| 2020-12-31 | $613k | 9.7k | 62.94 |
| 2020-09-30 | $496k | 8.8k | 56.30 |
| 2020-06-30 | $465k | 8.8k | 52.78 |
| 2020-03-31 | $393k | 8.8k | 44.61 |
| 2019-12-31 | $562k | 10k | 53.99 |
| 2019-09-30 | $515k | 10k | 49.47 |
| 2019-06-30 | $557k | 11k | 48.82 |
| 2019-03-31 | $562k | 12k | 47.59 |
| 2018-12-31 | $501k | 12k | 42.42 |
| 2018-09-30 | $733k | 15k | 48.83 |
| 2018-06-30 | $688k | 15k | 45.84 |
| 2018-03-31 | $685k | 7.5k | 91.27 |
| 2017-12-31 | $695k | 7.5k | 92.60 |
| 2017-09-30 | $662k | 7.5k | 88.21 |
| 2017-06-30 | $632k | 7.5k | 84.21 |
| 2017-03-31 | $613k | 7.5k | 81.68 |
| 2016-12-31 | $583k | 7.6k | 76.66 |
| 2016-09-30 | $570k | 7.6k | 74.95 |
| 2016-06-30 | $579k | 8.1k | 71.75 |
| 2016-03-31 | $926k | 13k | 71.95 |
| 2015-12-31 | $1.1M | 15k | 72.82 |
| 2015-09-30 | $1.0M | 15k | 69.18 |
| 2015-06-30 | $1.1M | 15k | 75.24 |
| 2015-03-31 | $1.2M | 15k | 76.91 |
| 2014-12-31 | $1.1M | 15k | 76.24 |
| 2014-09-30 | $1.2M | 15k | 77.44 |
| 2014-06-30 | $1.2M | 15k | 78.76 |
| 2014-03-31 | $1.2M | 16k | 77.84 |
| 2013-12-31 | $1.2M | 16k | 77.27 |
| 2013-09-30 | $1.2M | 16k | 71.97 |
| 2013-06-30 | $1.1M | 16k | 67.57 |
| 2013-03-31 | $1.1M | 16k | 67.76 |
| 2012-12-31 | $1.3M | 20k | 63.97 |
| 2012-09-30 | $1.3M | 21k | 62.38 |
| 2012-06-30 | $1.3M | 22k | 58.91 |
| 2012-03-31 | $1.5M | 24k | 63.57 |
| 2011-12-31 | $1.4M | 24k | 57.94 |
| 2011-09-30 | $1.4M | 26k | 53.62 |
| 2011-06-30 | $1.8M | 28k | 65.00 |
| 2011-03-31 | $2.1M | 32k | 65.34 |
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