iShares S&P 100 Index shares owned by Advisor
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Advisor
from 13F filings
Historical chart of Advisor investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $17M | 118k | 144.09 |
| 2019-09-30 | $13M | 97k | 131.48 |
| 2019-06-30 | $12M | 95k | 129.59 |
| 2019-03-31 | $6.1M | 49k | 125.38 |
| 2018-12-31 | $2.8M | 25k | 111.51 |
| 2018-09-30 | $3.4M | 26k | 129.64 |
| 2018-06-30 | $2.8M | 23k | 119.74 |
| 2018-03-31 | $3.7M | 32k | 116.08 |
| 2017-12-31 | $4.1M | 35k | 118.69 |
| 2017-09-30 | $4.4M | 40k | 111.27 |
| 2017-06-30 | $3.9M | 37k | 106.93 |
| 2017-03-31 | $17M | 158k | 104.55 |
| 2016-12-31 | $5.1M | 52k | 99.23 |
| 2016-09-30 | $3.8M | 40k | 95.80 |
| 2016-06-30 | $2.9M | 31k | 92.81 |