iShares S&P Global 100 Index shares owned by Stephens
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $38M | 380k | 100.77 |
| 2024-09-30 | $36M | 359k | 99.16 |
| 2024-06-30 | $33M | 339k | 96.58 |
| 2024-03-31 | $30M | 330k | 89.41 |
| 2023-09-30 | $23M | 309k | 73.24 |
| 2023-06-30 | $21M | 278k | 76.06 |
| 2023-03-31 | $18M | 256k | 70.06 |
| 2022-12-31 | $16M | 252k | 64.05 |
| 2022-09-30 | $16M | 260k | 59.52 |
| 2022-06-30 | $16M | 251k | 64.07 |
| 2022-03-31 | $20M | 263k | 76.05 |
| 2021-12-31 | $19M | 239k | 78.01 |
| 2021-09-30 | $18M | 246k | 71.14 |
| 2021-06-30 | $15M | 207k | 70.99 |
| 2021-03-31 | $12M | 178k | 66.01 |
| 2020-12-31 | $8.3M | 132k | 62.91 |
| 2020-09-30 | $5.3M | 94k | 56.30 |
| 2020-06-30 | $3.1M | 59k | 52.78 |