iShares S&P Global 100 Index shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in iShares S&P Global 100 Index
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All positions including iShares S&P Global 100 Index held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P Global 100 Index by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 43k | 99.16 |
| 2024-06-30 | $3.7M | 54k | 68.02 |
| 2024-03-31 | $3.5M | 39k | 89.41 |
| 2023-12-31 | $3.0M | 37k | 80.52 |
| 2023-09-30 | $3.0M | 41k | 73.24 |
| 2023-06-30 | $3.0M | 39k | 76.06 |
| 2023-03-31 | $2.7M | 39k | 70.06 |
| 2022-12-31 | $2.7M | 42k | 64.05 |
| 2022-09-30 | $2.4M | 40k | 59.53 |
| 2022-06-30 | $2.9M | 46k | 64.06 |
| 2022-03-31 | $3.5M | 46k | 76.05 |
| 2021-12-31 | $2.7M | 34k | 78.02 |
| 2021-09-30 | $2.4M | 33k | 71.15 |
| 2021-06-30 | $2.4M | 33k | 71.00 |
| 2021-03-31 | $2.2M | 34k | 66.00 |
| 2020-12-31 | $2.0M | 32k | 62.98 |
| 2020-09-30 | $2.0M | 35k | 56.31 |