iShares S&P Global 100 Index shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $772k | 7.8k | 99.17 |
| 2024-06-30 | $720k | 7.5k | 96.58 |
| 2024-03-31 | $662k | 7.4k | 89.42 |
| 2023-12-31 | $605k | 7.5k | 80.52 |
| 2023-09-30 | $548k | 7.5k | 73.24 |
| 2023-06-30 | $2.6M | 35k | 76.06 |
| 2023-03-31 | $2.5M | 35k | 70.06 |
| 2022-12-31 | $2.4M | 35k | 68.74 |
| 2022-09-30 | $2.7M | 43k | 63.25 |
| 2022-06-30 | $2.3M | 33k | 69.26 |
| 2022-03-31 | $927k | 12k | 76.06 |
| 2021-12-31 | $1.2M | 15k | 78.03 |
| 2021-09-30 | $372k | 5.2k | 71.16 |
| 2021-06-30 | $415k | 5.8k | 70.96 |
| 2021-03-31 | $403k | 6.1k | 65.95 |
| 2020-12-31 | $351k | 5.5k | 64.14 |
| 2020-09-30 | $307k | 5.4k | 56.37 |
| 2020-06-30 | $303k | 5.7k | 52.86 |
| 2020-03-31 | $255k | 5.7k | 44.74 |
| 2019-12-31 | $284k | 5.3k | 54.00 |
| 2019-09-30 | $259k | 5.2k | 49.50 |
| 2019-06-30 | $253k | 5.2k | 48.90 |
| 2019-03-31 | $247k | 5.2k | 47.77 |
| 2018-12-31 | $266k | 6.3k | 42.38 |
| 2018-09-30 | $307k | 6.3k | 48.75 |
| 2018-06-30 | $430k | 9.4k | 45.82 |
| 2018-03-31 | $206k | 2.3k | 91.35 |
| 2017-12-31 | $4.3M | 47k | 93.04 |
| 2017-09-30 | $3.1M | 35k | 88.51 |
| 2017-06-30 | $1.4M | 17k | 84.44 |
| 2017-03-31 | $524k | 6.4k | 81.39 |