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iShares S&P Global 100 Index shares owned by Rathbones Brothers

Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Rathbones Brothers from 13F filings

Historical chart of Rathbones Brothers investment in iShares S&P Global 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global 100 Index held by Rathbones Brothers 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 Rathbones Brothers

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.0M 28k 73.24
2023-06-30 $2.1M 27k 76.06
2023-03-31 $1.9M 28k 70.06
2022-12-31 $1.7M 27k 64.05
2022-09-30 $1.6M 27k 59.50
2022-06-30 $2.1M 32k 64.06
2022-03-31 $2.5M 33k 76.04
2021-12-31 $2.7M 34k 78.01
2021-09-30 $2.6M 37k 71.14
2021-06-30 $2.6M 37k 70.99
2021-03-31 $2.6M 40k 66.01
2020-12-31 $2.5M 39k 62.92
2020-09-30 $2.1M 37k 56.29
2020-06-30 $2.2M 42k 52.79
2020-03-31 $1.8M 40k 44.65
2019-12-31 $1.9M 36k 53.94
2019-09-30 $1.9M 38k 49.44
2019-06-30 $1.9M 40k 48.83
2019-03-31 $1.8M 39k 47.54
2018-12-31 $1.6M 38k 42.40
2018-09-30 $1.8M 37k 48.81
2018-06-30 $1.7M 38k 45.85
2018-03-31 $1.7M 18k 91.27
2017-12-31 $1.7M 18k 92.59
2017-09-30 $1.8M 21k 88.25
2017-06-30 $1.7M 20k 84.24
2017-03-31 $1.7M 20k 81.76
2016-12-31 $1.4M 18k 76.71
2016-09-30 $1.2M 16k 74.98
2016-06-30 $1.1M 16k 71.66
2016-03-31 $1.1M 15k 71.90
2015-12-31 $1.0M 15k 68.56
2015-09-30 $1.0M 15k 69.19
2015-06-30 $1.1M 15k 75.23
2015-03-31 $1.2M 15k 76.89
2014-12-31 $1.1M 15k 76.22
2014-09-30 $1.0M 13k 77.46
2014-06-30 $993k 13k 78.75
2014-03-31 $431k 4.5k 95.21
2013-12-31 $787k 10k 77.19
2013-09-30 $731k 10k 71.97
2013-06-30 $667k 9.9k 67.56
2012-12-31 $518k 8.1k 64.01
2012-09-30 $409k 6.6k 62.33
2012-06-30 $298k 5.1k 58.81
2012-03-31 $293k 4.6k 63.67
2011-12-31 $267k 4.6k 58.02