iShares S&P Global 100 Index shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 99.16 |
| 2024-03-31 | $1.1M | 12k | 89.41 |
| 2023-12-31 | $979k | 12k | 80.52 |
| 2023-09-30 | $917k | 13k | 73.24 |
| 2023-06-30 | $992k | 13k | 76.06 |
| 2023-03-31 | $908k | 13k | 70.06 |
| 2022-12-31 | $831k | 13k | 64.05 |
| 2022-09-30 | $769k | 13k | 59.51 |
| 2022-06-30 | $845k | 13k | 64.05 |
| 2022-03-31 | $998k | 13k | 76.05 |
| 2021-12-31 | $1.0M | 13k | 77.97 |
| 2021-09-30 | $929k | 13k | 71.01 |
| 2021-06-30 | $929k | 13k | 71.01 |
| 2021-03-31 | $888k | 13k | 66.04 |
| 2020-12-31 | $847k | 14k | 62.90 |
| 2020-09-30 | $757k | 14k | 56.25 |
| 2020-06-30 | $726k | 14k | 52.77 |
| 2020-03-31 | $652k | 15k | 44.65 |
| 2019-12-31 | $782k | 15k | 53.92 |
| 2019-09-30 | $759k | 15k | 49.39 |
| 2019-06-30 | $750k | 15k | 48.81 |
| 2019-03-31 | $728k | 15k | 47.54 |
| 2018-12-31 | $649k | 15k | 42.38 |
| 2018-09-30 | $769k | 16k | 49.09 |
| 2018-06-30 | $736k | 16k | 45.82 |
| 2018-03-31 | $790k | 8.8k | 89.33 |
| 2017-12-31 | $857k | 9.0k | 95.02 |
| 2017-09-30 | $806k | 9.0k | 89.07 |
| 2017-06-30 | $768k | 9.1k | 84.40 |
| 2017-03-31 | $766k | 9.4k | 81.37 |
| 2016-12-31 | $727k | 9.4k | 77.23 |