iShares S&P Global 100 Index shares owned by Capital Advisors
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 52k | 89.41 |
| 2023-12-31 | $4.2M | 52k | 80.52 |
| 2023-09-30 | $4.0M | 54k | 73.24 |
| 2023-06-30 | $4.1M | 54k | 76.06 |
| 2023-03-31 | $3.8M | 54k | 70.06 |
| 2022-12-31 | $3.5M | 55k | 64.05 |
| 2022-09-30 | $3.3M | 55k | 59.51 |
| 2022-06-30 | $3.5M | 55k | 64.07 |
| 2022-03-31 | $4.2M | 56k | 76.04 |
| 2021-12-31 | $4.3M | 56k | 78.00 |
| 2021-09-30 | $4.0M | 56k | 71.13 |
| 2021-06-30 | $3.9M | 55k | 70.99 |
| 2021-03-31 | $3.6M | 55k | 66.01 |
| 2020-12-31 | $3.4M | 54k | 62.90 |
| 2020-09-30 | $3.0M | 53k | 56.31 |
| 2020-06-30 | $2.8M | 53k | 52.78 |
| 2020-03-31 | $2.3M | 52k | 44.66 |
| 2019-12-31 | $2.7M | 51k | 53.94 |
| 2019-09-30 | $2.5M | 51k | 49.22 |
| 2019-06-30 | $2.5M | 51k | 48.85 |
| 2019-03-31 | $2.8M | 59k | 47.55 |
| 2018-12-31 | $2.7M | 65k | 42.39 |
| 2018-09-30 | $3.1M | 64k | 48.81 |
| 2018-06-30 | $2.9M | 64k | 45.85 |
| 2018-03-31 | $2.9M | 32k | 91.26 |
| 2017-12-31 | $2.7M | 29k | 92.60 |
| 2017-09-30 | $2.5M | 29k | 88.22 |
| 2017-06-30 | $2.2M | 27k | 84.22 |
| 2017-03-31 | $2.1M | 26k | 81.75 |
| 2016-12-31 | $2.7M | 35k | 76.72 |
| 2016-09-30 | $1.7M | 22k | 74.96 |
| 2016-06-30 | $1.6M | 22k | 71.68 |
| 2016-03-31 | $1.6M | 22k | 71.91 |
| 2015-12-31 | $1.5M | 21k | 72.82 |
| 2015-09-30 | $804k | 12k | 69.23 |
| 2015-06-30 | $701k | 9.3k | 75.22 |
| 2015-03-31 | $498k | 6.5k | 76.96 |
| 2014-12-31 | $103k | 1.4k | 76.07 |
| 2014-09-30 | $10k | 140 | 71.43 |
| 2014-06-30 | $30k | 383 | 78.33 |
| 2014-03-31 | $30k | 383 | 78.33 |
| 2013-12-31 | $22k | 280 | 78.57 |