iShares S&P Global 100 Index shares owned by Asset Allocation Strategies
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Asset Allocation Strategies
from 13F filings
Historical chart of Asset Allocation Strategies investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Asset Allocation Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 132k | 120.01 |
| 2025-06-30 | $15M | 137k | 107.81 |
| 2024-12-31 | $15M | 145k | 103.23 |
| 2024-09-30 | $15M | 149k | 99.16 |
| 2024-06-30 | $16M | 168k | 96.58 |
| 2024-03-31 | $15M | 164k | 89.41 |
| 2023-09-30 | $9.8M | 134k | 73.24 |
| 2023-06-30 | $9.4M | 124k | 76.06 |
| 2023-03-31 | $1.2M | 17k | 70.06 |
| 2022-12-31 | $6.2M | 97k | 64.06 |
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