iShares S&P Global 100 Index shares owned by TSFG
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $180k | 1.5k | 120.00 |
| 2025-06-30 | $162k | 1.5k | 108.00 |
| 2025-03-31 | $144k | 1.5k | 96.00 |
| 2024-12-31 | $151k | 1.5k | 100.67 |
| 2024-09-30 | $149k | 1.5k | 99.33 |
| 2024-06-30 | $145k | 1.5k | 96.67 |
| 2024-03-31 | $134k | 1.5k | 89.33 |
| 2023-12-31 | $137k | 1.7k | 80.40 |
| 2023-09-30 | $125k | 1.7k | 73.40 |
| 2023-06-30 | $130k | 1.7k | 76.34 |
| 2023-03-31 | $119k | 1.7k | 69.96 |
| 2022-12-31 | $109k | 1.7k | 64.08 |
| 2022-09-30 | $12k | 200 | 60.00 |
| 2022-06-30 | $13k | 200 | 65.00 |
| 2022-03-31 | $15k | 197 | 76.14 |
| 2021-12-31 | $15k | 197 | 76.14 |
| 2021-09-30 | $14k | 196 | 71.43 |
| 2021-06-30 | $14k | 196 | 71.43 |
| 2021-03-31 | $13k | 194 | 67.01 |
| 2020-12-31 | $12k | 194 | 61.86 |
| 2020-09-30 | $11k | 193 | 56.99 |
| 2020-06-30 | $10k | 193 | 51.81 |
| 2020-03-31 | $9.0k | 191 | 47.12 |
| 2019-12-31 | $10k | 191 | 52.36 |
| 2019-09-30 | $9.0k | 189 | 47.62 |
| 2019-06-30 | $9.0k | 189 | 47.62 |
| 2019-03-31 | $9.0k | 187 | 48.13 |