iShares S&P 100 Index shares owned by Abbrea Capital
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 100 Index by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 123k | 223.39 |
| 2023-09-30 | $24M | 120k | 201.38 |
| 2023-06-30 | $25M | 120k | 207.06 |
| 2023-03-31 | $22M | 120k | 187.04 |
| 2022-12-31 | $20M | 120k | 170.57 |
| 2022-09-30 | $18M | 113k | 162.50 |
| 2022-06-30 | $20M | 114k | 172.47 |
| 2022-03-31 | $24M | 113k | 208.52 |
| 2021-12-31 | $25M | 114k | 219.13 |
| 2021-09-30 | $22M | 112k | 197.44 |
| 2021-06-30 | $22M | 114k | 196.18 |
| 2021-03-31 | $21M | 114k | 179.83 |
| 2020-12-31 | $19M | 112k | 171.64 |
| 2020-09-30 | $15M | 99k | 155.73 |
| 2020-06-30 | $14M | 96k | 142.42 |