iShares S&P Global 100 Index shares owned by Abbrea Capital
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in iShares S&P Global 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Global 100 Index held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Global 100 Index by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $969k | 12k | 80.48 |
| 2023-09-30 | $882k | 12k | 73.26 |
| 2023-06-30 | $916k | 12k | 76.08 |
| 2023-03-31 | $844k | 12k | 70.10 |
| 2022-12-31 | $771k | 12k | 64.05 |
| 2022-09-30 | $726k | 12k | 59.48 |
| 2022-06-30 | $782k | 12k | 64.07 |
| 2022-03-31 | $928k | 12k | 76.03 |
| 2021-12-31 | $953k | 12k | 78.08 |
| 2021-09-30 | $878k | 12k | 71.15 |
| 2021-06-30 | $876k | 12k | 70.99 |
| 2021-03-31 | $815k | 12k | 66.05 |
| 2020-12-31 | $776k | 12k | 62.88 |
| 2020-09-30 | $695k | 12k | 56.32 |
| 2020-06-30 | $609k | 12k | 52.77 |
| 2020-03-31 | $539k | 12k | 44.62 |
| 2019-12-31 | $427k | 7.9k | 53.91 |
| 2019-09-30 | $392k | 7.9k | 49.49 |
| 2019-06-30 | $381k | 7.8k | 48.85 |
| 2019-03-31 | $371k | 7.8k | 47.56 |
| 2018-12-31 | $331k | 7.8k | 42.44 |
| 2018-09-30 | $381k | 7.8k | 48.85 |
| 2018-06-30 | $358k | 7.8k | 45.90 |
| 2018-03-31 | $356k | 3.9k | 91.28 |
| 2017-12-31 | $361k | 3.9k | 92.56 |
| 2017-09-30 | $344k | 3.9k | 88.21 |
| 2017-06-30 | $328k | 3.9k | 84.10 |
| 2017-03-31 | $325k | 4.0k | 81.70 |
| 2016-12-31 | $305k | 4.0k | 76.67 |