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iShares S&P 100 Index shares owned by Absolute Capital Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Absolute Capital Management from 13F filings

Historical chart of Absolute Capital Management investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Absolute Capital Management 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 Absolute Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 5.1k 332.83
2025-06-30 $680k 2.2k 304.38
2025-03-31 $381k 1.4k 270.99
2023-12-31 $344k 1.5k 223.40

More positions owned by Absolute Capital Management

Vaneck Etf Trust Semiconductr Etf (SMH)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core Divid Etf (DIVB)
Spdr Series Trust SPDR S&P1500VL (VLU)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Ishares Tr Ishares Semicdtr (SOXX)
Select Sector Spdr Tr Technology (XLK)
Vanguard Admiral Fds 500 Grth Idx F (VOOG)
Vanguard World Comm Srvc Etf (VOX)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)
Goldman Sachs (GS)

View all positions for Absolute Capital Management

Top funds holding iShares S&P 100 Index

Regions Bank
Envestnet Asset Management
SRS Capital Advisors
LPL Financial
Jpmorgan Chase & Co
Fifth Third Bancorp
Jones Financial Companies, L.L
Morgan Stanley
BlackRock
CWM
Goldman Sachs Group
Park Avenue Securities
Envestnet Portfolio Solutions
BlueCrest Capital Management
Cresset Asset Management

View all funds holding iShares S&P 100 Index