iShares S&P 100 Index shares owned by AE Wealth Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 35k | 276.71 |
| 2024-06-30 | $10M | 38k | 264.29 |
| 2024-03-31 | $13M | 53k | 247.43 |
| 2023-12-31 | $16M | 70k | 231.34 |
| 2023-09-30 | $335k | 1.7k | 200.70 |
| 2023-06-30 | $3.5M | 17k | 207.06 |
| 2023-03-31 | $841k | 4.5k | 187.06 |
| 2022-12-31 | $228k | 1.3k | 170.60 |
| 2022-09-30 | $424k | 2.6k | 162.51 |
| 2022-06-30 | $326k | 1.9k | 172.40 |
| 2022-03-31 | $7.0M | 33k | 208.52 |
| 2021-12-31 | $5.7M | 26k | 219.14 |
| 2021-09-30 | $60M | 302k | 197.44 |
| 2021-03-31 | $7.9M | 44k | 179.83 |
| 2020-06-30 | $555k | 3.9k | 142.38 |
| 2019-12-31 | $3.7M | 26k | 144.08 |
| 2019-09-30 | $253k | 1.9k | 131.50 |
| 2019-06-30 | $282k | 2.2k | 129.48 |
| 2019-03-31 | $234k | 1.9k | 125.07 |
| 2018-12-31 | $270k | 2.4k | 111.43 |
| 2018-09-30 | $285k | 2.2k | 129.60 |
| 2017-12-31 | $241k | 2.0k | 118.78 |