iShares S&P Global 100 Index shares owned by Bremer Trust
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Bremer Trust
from 13F filings
Historical chart of Bremer Trust investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Bremer Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $339k | 8.0k | 42.38 |
| 2018-09-30 | $390k | 8.0k | 48.75 |
| 2018-06-30 | $367k | 8.0k | 45.88 |
| 2018-03-31 | $365k | 4.0k | 91.25 |
| 2017-12-31 | $370k | 4.0k | 92.50 |
| 2017-09-30 | $353k | 4.0k | 88.25 |
| 2017-06-30 | $337k | 4.0k | 84.25 |
| 2017-03-31 | $327k | 4.0k | 81.75 |
| 2016-12-31 | $307k | 4.0k | 76.75 |
| 2016-09-30 | $300k | 4.0k | 75.00 |
| 2016-06-30 | $287k | 4.0k | 71.75 |
| 2016-03-31 | $288k | 4.0k | 72.00 |
| 2015-12-31 | $291k | 4.0k | 72.75 |
| 2015-09-30 | $277k | 4.0k | 69.25 |
| 2015-06-30 | $301k | 4.0k | 75.25 |
| 2015-03-31 | $308k | 4.0k | 77.00 |
| 2014-12-31 | $305k | 4.0k | 76.25 |
| 2014-09-30 | $310k | 4.0k | 77.50 |
| 2014-06-30 | $315k | 4.0k | 78.75 |
| 2014-03-31 | $311k | 4.0k | 77.75 |
| 2013-12-31 | $309k | 4.0k | 77.25 |
| 2013-09-30 | $288k | 4.0k | 72.00 |
| 2013-06-30 | $270k | 4.0k | 67.50 |
| 2013-03-31 | $271k | 4.0k | 67.75 |
| 2012-09-30 | $250k | 4.0k | 62.50 |
| 2012-06-30 | $236k | 4.0k | 59.00 |
| 2012-03-31 | $254k | 4.0k | 63.50 |