iShares S&P 100 Index shares owned by Affinity Capital Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Affinity Capital Advisors
from 13F filings
Historical chart of Affinity Capital Advisors investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Affinity Capital Advisors 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 Affinity Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 47k | 334.28 |
| 2025-06-30 | $14M | 44k | 304.35 |
| 2025-03-31 | $11M | 41k | 260.18 |
| 2024-12-31 | $10M | 36k | 289.67 |
| 2024-09-30 | $9.3M | 34k | 276.76 |
| 2024-03-31 | $7.5M | 31k | 247.41 |
| 2023-12-31 | $5.9M | 27k | 223.39 |
| 2023-09-30 | $1.2M | 6.2k | 200.64 |