iShares S&P Global 100 Index shares owned by Private Advisor
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 53k | 99.16 |
| 2024-06-30 | $5.0M | 52k | 96.58 |
| 2024-03-31 | $4.7M | 52k | 89.41 |
| 2023-12-31 | $4.5M | 57k | 80.52 |
| 2023-09-30 | $4.1M | 56k | 73.24 |
| 2023-06-30 | $3.9M | 51k | 76.24 |
| 2023-03-31 | $3.5M | 50k | 70.06 |
| 2022-12-31 | $276k | 50k | 5.47 |
| 2022-09-30 | $3.2M | 54k | 59.54 |
| 2022-06-30 | $5.6M | 88k | 64.07 |
| 2022-03-31 | $9.2M | 118k | 78.01 |
| 2021-12-31 | $9.2M | 118k | 78.01 |
| 2021-09-30 | $11M | 156k | 71.14 |
| 2021-06-30 | $8.0M | 113k | 70.99 |
| 2021-03-31 | $7.0M | 107k | 66.01 |
| 2020-12-31 | $6.7M | 106k | 62.91 |
| 2020-09-30 | $5.2M | 95k | 54.73 |
| 2020-06-30 | $4.9M | 93k | 52.78 |
| 2020-03-31 | $3.1M | 69k | 44.65 |
| 2019-12-31 | $953k | 18k | 53.94 |
| 2019-09-30 | $656k | 13k | 49.46 |
| 2019-06-30 | $619k | 13k | 48.87 |
| 2019-03-31 | $645k | 14k | 47.56 |
| 2018-12-31 | $689k | 16k | 42.39 |
| 2018-09-30 | $495k | 10k | 48.77 |
| 2018-06-30 | $307k | 6.7k | 45.88 |
| 2017-12-31 | $455k | 4.8k | 94.85 |
| 2017-09-30 | $441k | 5.0k | 88.91 |
| 2017-06-30 | $402k | 4.8k | 84.38 |
| 2017-03-31 | $388k | 100k | 3.89 |
| 2016-12-31 | $336k | 4.3k | 77.98 |
| 2016-09-30 | $302k | 4.0k | 74.81 |
| 2016-06-30 | $287k | 4.0k | 71.04 |
| 2016-03-31 | $445k | 6.2k | 71.96 |
| 2015-12-31 | $472k | 6.5k | 72.76 |
| 2015-09-30 | $229k | 3.3k | 68.91 |
| 2015-06-30 | $225k | 3.0k | 75.40 |
| 2015-03-31 | $246k | 3.2k | 76.90 |
| 2014-12-31 | $216k | 2.8k | 76.41 |
| 2014-09-30 | $49k | 631 | 77.65 |