iShares S&P Global 100 Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial 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 TNB Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Global 100 Index by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $402k | 4.5k | 89.41 |
| 2023-12-31 | $388k | 4.8k | 80.52 |
| 2023-09-30 | $378k | 5.2k | 73.24 |
| 2023-06-30 | $386k | 5.1k | 76.06 |
| 2023-03-31 | $359k | 5.1k | 70.06 |
| 2022-12-31 | $328k | 5.1k | 63.96 |
| 2022-09-30 | $307k | 5.2k | 59.52 |
| 2022-06-30 | $413k | 5.4k | 75.98 |
| 2022-03-31 | $413k | 5.4k | 75.98 |
| 2021-12-31 | $428k | 5.5k | 78.09 |
| 2021-09-30 | $380k | 5.3k | 71.13 |
| 2021-06-30 | $385k | 5.4k | 71.02 |
| 2021-03-31 | $290k | 6.5k | 44.73 |
| 2020-12-31 | $345k | 5.5k | 62.83 |
| 2020-09-30 | $338k | 6.0k | 56.31 |
| 2020-06-30 | $343k | 6.5k | 52.79 |
| 2020-03-31 | $322k | 6.5k | 49.46 |
| 2019-12-31 | $355k | 6.6k | 53.87 |
| 2019-09-30 | $322k | 6.5k | 49.46 |
| 2019-06-30 | $316k | 6.5k | 48.89 |
| 2019-03-31 | $303k | 6.4k | 47.54 |
| 2018-12-31 | $278k | 6.6k | 42.40 |
| 2018-09-30 | $339k | 6.9k | 48.85 |
| 2018-06-30 | $321k | 7.0k | 45.81 |
| 2018-03-31 | $305k | 3.3k | 91.29 |
| 2017-12-31 | $318k | 3.4k | 92.60 |
| 2017-09-30 | $362k | 4.1k | 88.16 |
| 2017-06-30 | $345k | 4.1k | 84.17 |
| 2017-03-31 | $392k | 4.8k | 81.70 |
| 2016-06-30 | $438k | 6.1k | 71.69 |
| 2016-03-31 | $408k | 5.7k | 71.86 |
| 2015-12-31 | $455k | 6.3k | 72.75 |
| 2015-09-30 | $443k | 6.4k | 69.23 |
| 2015-06-30 | $472k | 6.3k | 75.21 |
| 2015-03-31 | $491k | 6.4k | 76.94 |
| 2014-12-31 | $482k | 6.3k | 76.16 |
| 2014-09-30 | $472k | 6.1k | 77.45 |
| 2014-06-30 | $477k | 6.1k | 78.79 |
| 2014-03-31 | $480k | 6.2k | 77.81 |
| 2013-12-31 | $439k | 5.7k | 77.21 |
| 2013-09-30 | $407k | 5.7k | 71.90 |
| 2013-06-30 | $394k | 5.8k | 67.50 |
| 2013-03-31 | $400k | 5.9k | 67.80 |
| 2012-09-30 | $335k | 5.4k | 62.31 |