iShares S&P 100 Index shares owned by Allen Investment Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Allen Investment Management
from 13F filings
Historical chart of Allen Investment Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Allen Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 4.7k | 332.84 |
| 2025-06-30 | $1.4M | 4.7k | 304.35 |
| 2025-03-31 | $1.3M | 4.7k | 270.83 |
| 2024-12-31 | $1.4M | 4.7k | 288.85 |
| 2024-09-30 | $1.3M | 4.7k | 276.76 |
| 2024-06-30 | $1.2M | 4.7k | 264.30 |
| 2024-03-31 | $1.2M | 4.7k | 247.41 |
| 2023-09-30 | $1.2M | 5.8k | 200.64 |
| 2023-06-30 | $1.2M | 5.8k | 207.06 |
| 2023-03-31 | $1.1M | 5.8k | 187.04 |
| 2022-12-31 | $1.0M | 6.0k | 170.57 |
| 2022-09-30 | $980k | 6.0k | 162.57 |
| 2022-06-30 | $1.0M | 6.0k | 172.53 |
| 2022-03-31 | $1.3M | 6.0k | 208.53 |
| 2021-12-31 | $1.3M | 6.0k | 219.14 |
| 2021-09-30 | $1.2M | 6.0k | 197.41 |
| 2021-06-30 | $1.2M | 6.0k | 196.25 |
| 2021-03-31 | $1.1M | 6.0k | 179.83 |
| 2020-12-31 | $1.0M | 6.0k | 171.70 |
| 2020-09-30 | $939k | 6.0k | 155.77 |
| 2020-06-30 | $905k | 6.4k | 142.45 |
| 2020-03-31 | $754k | 6.4k | 118.68 |
| 2019-12-31 | $915k | 6.4k | 144.03 |
| 2019-09-30 | $835k | 6.4k | 131.43 |
| 2019-06-30 | $823k | 6.4k | 129.55 |
| 2019-03-31 | $796k | 6.4k | 125.30 |
| 2018-12-31 | $709k | 6.4k | 111.60 |
| 2018-09-30 | $823k | 6.4k | 129.55 |
| 2018-06-30 | $760k | 6.4k | 119.63 |
| 2018-03-31 | $737k | 6.4k | 116.01 |
More positions owned by Allen Investment Management
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