iShares S&P Global 100 Index shares owned by Charter Trust
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $398k | 3.3k | 120.01 |
| 2025-06-30 | $358k | 3.3k | 107.81 |
| 2025-03-31 | $319k | 3.3k | 96.29 |
| 2024-12-31 | $350k | 3.5k | 100.77 |
| 2024-09-30 | $344k | 3.5k | 99.16 |
| 2024-06-30 | $345k | 3.6k | 96.58 |
| 2024-03-31 | $319k | 3.6k | 89.41 |
| 2023-12-31 | $288k | 3.6k | 80.52 |
| 2023-09-30 | $262k | 3.6k | 73.24 |
| 2023-06-30 | $272k | 3.6k | 76.06 |
| 2023-03-31 | $250k | 3.6k | 70.06 |
| 2022-12-31 | $229k | 3.6k | 64.05 |
| 2022-09-30 | $212k | 3.6k | 59.38 |
| 2022-06-30 | $229k | 3.6k | 64.15 |