iShares S&P 100 Index shares owned by Adviser Investments
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Adviser Investments
from 13F filings
Historical chart of Adviser Investments investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Adviser Investments 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 Adviser Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 7.3k | 288.84 |
| 2024-09-30 | $2.0M | 7.2k | 276.75 |
| 2024-06-30 | $1.9M | 7.2k | 264.30 |
| 2024-03-31 | $2.1M | 8.6k | 247.41 |
| 2023-12-31 | $1.8M | 8.3k | 223.39 |
| 2023-09-30 | $1.7M | 8.3k | 200.64 |
| 2023-06-30 | $1.7M | 8.1k | 207.06 |
| 2023-03-31 | $353k | 1.9k | 187.04 |
| 2022-12-31 | $335k | 1.9k | 175.81 |
| 2022-09-30 | $324k | 2.0k | 162.73 |
| 2022-06-30 | $343k | 2.0k | 172.28 |
| 2022-03-31 | $415k | 2.0k | 208.44 |
| 2021-12-31 | $436k | 2.0k | 218.99 |
| 2021-09-30 | $354k | 1.8k | 197.65 |
| 2021-06-30 | $351k | 1.8k | 195.98 |
| 2021-03-31 | $322k | 1.8k | 179.59 |
| 2020-12-31 | $308k | 1.8k | 171.78 |
| 2020-09-30 | $279k | 1.8k | 155.61 |
| 2020-06-30 | $255k | 1.8k | 142.22 |
| 2020-03-31 | $221k | 1.9k | 118.44 |
| 2019-12-31 | $223k | 1.5k | 144.24 |
| 2019-09-30 | $203k | 1.5k | 131.31 |
| 2019-06-30 | $200k | 1.5k | 129.37 |
| 2018-09-30 | $200k | 1.5k | 129.37 |
| 2018-06-30 | $332k | 2.8k | 119.60 |
| 2018-03-31 | $307k | 2.7k | 115.85 |
| 2017-12-31 | $427k | 3.6k | 118.55 |
| 2017-09-30 | $401k | 3.6k | 111.33 |
| 2017-06-30 | $385k | 3.6k | 106.89 |
| 2017-03-31 | $377k | 3.6k | 104.66 |
| 2016-12-31 | $375k | 3.8k | 99.39 |