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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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All positions including iShares S&P Global 100 Index held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

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