iShares S&P 100 Index shares owned by Advisory Services Network
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 19k | 264.30 |
| 2024-06-30 | $5.0M | 19k | 264.30 |
| 2024-03-31 | $4.5M | 18k | 247.41 |
| 2023-12-31 | $5.0M | 23k | 223.39 |
| 2023-09-30 | $3.3M | 16k | 200.64 |
| 2023-06-30 | $3.4M | 16k | 207.06 |
| 2023-03-31 | $3.0M | 16k | 187.04 |
| 2022-12-31 | $2.7M | 16k | 170.57 |
| 2022-09-30 | $2.5M | 16k | 162.36 |
| 2022-06-30 | $2.8M | 16k | 172.62 |
| 2022-03-31 | $3.3M | 16k | 208.76 |
| 2021-12-31 | $3.1M | 14k | 221.59 |
| 2021-09-30 | $2.9M | 15k | 197.45 |
| 2021-06-30 | $2.9M | 15k | 195.12 |
| 2021-03-31 | $2.3M | 13k | 178.86 |
| 2020-12-31 | $2.2M | 13k | 170.54 |
| 2020-09-30 | $2.0M | 13k | 151.79 |
| 2020-06-30 | $1.9M | 13k | 142.43 |
| 2020-03-31 | $2.1M | 18k | 118.63 |
| 2019-12-31 | $2.6M | 18k | 144.07 |
| 2019-09-30 | $2.2M | 17k | 129.61 |
| 2019-06-30 | $2.2M | 17k | 129.61 |
| 2019-03-31 | $3.4M | 27k | 125.28 |
| 2018-12-31 | $1.8M | 16k | 111.53 |
| 2018-09-30 | $1.6M | 12k | 129.60 |
| 2018-06-30 | $1.6M | 13k | 125.47 |
| 2018-03-31 | $1.4M | 12k | 115.99 |
| 2017-12-31 | $1.4M | 12k | 118.63 |
| 2017-09-30 | $1.3M | 11k | 111.30 |
| 2017-06-30 | $1.2M | 11k | 106.87 |
| 2017-03-31 | $1.1M | 10k | 104.70 |
| 2016-09-30 | $761k | 7.9k | 95.92 |
| 2016-06-30 | $583k | 6.3k | 92.86 |
| 2016-03-31 | $220k | 2.4k | 91.48 |
| 2015-12-31 | $173k | 1.9k | 90.96 |
| 2012-12-31 | $2.9M | 45k | 64.69 |