iShares S&P Global 100 Index shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $239k | 2.0k | 120.01 |
| 2025-06-30 | $215k | 2.0k | 107.81 |
| 2025-03-31 | $192k | 2.0k | 96.29 |
| 2024-12-31 | $201k | 2.0k | 100.77 |
| 2024-09-30 | $197k | 2.0k | 99.16 |
| 2024-06-30 | $177k | 1.8k | 96.58 |
| 2024-03-31 | $163k | 1.8k | 89.41 |
More positions owned by Breakwater Investment Management
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