iShares S&P 100 Index shares owned by Alexandria Capital
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $802k | 4.1k | 197.44 |
| 2021-06-30 | $844k | 4.3k | 196.19 |
| 2021-03-31 | $787k | 4.4k | 179.93 |
| 2020-12-31 | $773k | 4.5k | 171.66 |
| 2020-09-30 | $724k | 4.7k | 155.70 |
| 2020-06-30 | $662k | 4.6k | 142.46 |
| 2020-03-31 | $922k | 7.8k | 118.59 |
| 2019-12-31 | $1.2M | 8.0k | 144.07 |
| 2019-09-30 | $1.1M | 8.0k | 131.46 |
| 2019-06-30 | $1.0M | 8.0k | 129.58 |
| 2019-03-31 | $999k | 8.0k | 125.28 |
| 2018-12-31 | $907k | 8.1k | 111.56 |