iShares S&P 100 Index shares owned by Adirondack Trust
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 5.5k | 276.76 |
| 2024-06-30 | $1.5M | 5.6k | 264.29 |
| 2024-03-31 | $1.4M | 5.6k | 247.41 |
| 2023-12-31 | $1.4M | 5.6k | 241.16 |
| 2023-09-30 | $1.1M | 5.6k | 200.64 |
| 2023-06-30 | $1.2M | 5.6k | 214.20 |
| 2023-03-31 | $1.0M | 5.6k | 187.04 |
| 2022-12-31 | $957k | 5.6k | 170.57 |
| 2022-09-30 | $912k | 5.6k | 162.57 |
| 2022-06-30 | $968k | 5.6k | 172.55 |
| 2022-03-31 | $1.5M | 7.1k | 208.50 |
| 2021-12-31 | $1.5M | 7.1k | 219.14 |
| 2021-09-30 | $1.6M | 7.4k | 212.24 |
| 2021-06-30 | $1.4M | 7.4k | 196.19 |
| 2021-03-31 | $1.3M | 7.4k | 179.88 |
| 2020-12-31 | $1.3M | 7.4k | 170.77 |
| 2020-09-30 | $1.2M | 7.4k | 155.71 |
| 2020-06-30 | $1.1M | 7.4k | 150.44 |
| 2020-03-31 | $878k | 7.4k | 118.57 |
| 2019-12-31 | $1.1M | 7.7k | 144.63 |
| 2019-09-30 | $986k | 7.5k | 131.47 |
| 2019-06-30 | $989k | 7.6k | 129.62 |
| 2019-03-31 | $1.0M | 7.7k | 130.74 |
| 2018-12-31 | $878k | 7.9k | 111.49 |
| 2018-09-30 | $1.0M | 7.9k | 129.65 |
| 2018-06-30 | $1.0M | 8.4k | 119.64 |
| 2018-03-31 | $1.1M | 9.4k | 116.39 |
| 2017-12-31 | $1.2M | 10k | 118.60 |
| 2017-09-30 | $1.1M | 10k | 111.31 |
| 2017-06-30 | $1.1M | 10k | 106.88 |
| 2017-03-31 | $1.1M | 10k | 104.72 |
| 2016-12-31 | $1.0M | 10k | 99.31 |
| 2016-09-30 | $976k | 10k | 95.97 |
| 2016-06-30 | $1.1M | 12k | 92.89 |
| 2016-03-31 | $1.1M | 12k | 91.33 |
| 2015-12-31 | $1.0M | 12k | 86.83 |
| 2015-09-30 | $1.2M | 14k | 84.79 |
| 2015-06-30 | $1.2M | 14k | 90.81 |
| 2015-03-31 | $1.2M | 14k | 90.27 |
| 2014-12-31 | $1.2M | 13k | 90.97 |
| 2014-09-30 | $1.2M | 13k | 88.13 |
| 2014-06-30 | $999k | 12k | 86.51 |
| 2014-03-31 | $944k | 11k | 82.85 |
| 2013-12-31 | $1.6M | 20k | 82.36 |
| 2013-09-30 | $1.4M | 19k | 74.86 |
| 2013-06-30 | $1.3M | 19k | 71.93 |