iShares S&P 100 Index shares owned by A. Montag and Associates
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 6.0k | 223.39 |
| 2023-09-30 | $6.3M | 31k | 201.28 |
| 2023-06-30 | $5.7M | 28k | 207.06 |
| 2023-03-31 | $316k | 1.7k | 187.04 |
| 2022-12-31 | $464k | 2.7k | 170.57 |
| 2022-09-30 | $561k | 3.5k | 162.42 |
| 2022-06-30 | $596k | 3.5k | 172.55 |
| 2022-03-31 | $720k | 3.5k | 208.45 |
| 2021-12-31 | $757k | 3.5k | 219.17 |
| 2021-09-30 | $682k | 3.5k | 197.45 |
| 2021-06-30 | $678k | 3.5k | 196.29 |
| 2021-03-31 | $664k | 3.7k | 179.95 |
| 2020-12-31 | $633k | 3.7k | 171.54 |
| 2020-09-30 | $575k | 3.7k | 155.83 |
| 2020-06-30 | $526k | 3.7k | 142.55 |
| 2020-03-31 | $438k | 3.7k | 118.70 |
| 2019-12-31 | $532k | 3.7k | 144.17 |
| 2019-09-30 | $485k | 3.7k | 131.44 |
| 2019-06-30 | $478k | 3.7k | 129.54 |
| 2019-03-31 | $462k | 3.7k | 125.20 |
| 2018-12-31 | $412k | 3.7k | 111.65 |
| 2018-09-30 | $478k | 3.7k | 129.54 |
| 2018-06-30 | $441k | 3.7k | 119.51 |
| 2018-03-31 | $428k | 3.7k | 115.99 |
| 2017-12-31 | $438k | 3.7k | 118.70 |
| 2017-09-30 | $411k | 3.7k | 111.38 |
| 2017-06-30 | $394k | 3.7k | 106.78 |
| 2017-03-31 | $386k | 3.7k | 104.61 |
| 2016-12-31 | $366k | 3.7k | 99.19 |
| 2016-09-30 | $354k | 3.7k | 95.93 |
| 2016-06-30 | $343k | 3.7k | 92.95 |
| 2016-03-31 | $348k | 3.8k | 91.34 |
| 2015-12-31 | $347k | 3.8k | 91.08 |
| 2015-09-30 | $288k | 3.4k | 84.83 |
| 2015-06-30 | $308k | 3.4k | 90.72 |
| 2015-03-31 | $306k | 3.4k | 90.13 |
| 2014-12-31 | $1.0M | 11k | 90.92 |
| 2014-09-30 | $1.4M | 16k | 88.18 |
| 2014-06-30 | $281k | 3.3k | 86.46 |
| 2014-03-31 | $269k | 3.3k | 82.77 |
| 2013-12-31 | $474k | 5.8k | 82.43 |
| 2013-09-30 | $430k | 5.8k | 74.78 |
| 2013-06-30 | $414k | 5.8k | 72.00 |
| 2013-03-31 | $405k | 5.8k | 70.43 |
| 2012-12-31 | $372k | 5.8k | 64.70 |
| 2012-09-30 | $382k | 5.8k | 66.43 |
| 2012-06-30 | $359k | 5.8k | 62.43 |
| 2012-03-31 | $368k | 5.8k | 64.00 |
| 2011-12-31 | $328k | 5.8k | 57.04 |
| 2011-09-30 | $296k | 5.8k | 51.48 |
| 2011-06-30 | $338k | 5.8k | 58.78 |
| 2011-03-31 | $638k | 11k | 59.35 |
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