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iShares S&P 100 Index shares owned by Alliancebernstein

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein 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 Alliancebernstein 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 Alliancebernstein

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.8M 22k 264.30
2024-03-31 $5.4M 22k 247.41
2023-12-31 $4.9M 22k 223.39
2020-06-30 $301k 2.1k 142.52
2020-03-31 $237k 2.0k 118.50
2019-12-31 $288k 2.0k 144.00
2019-09-30 $263k 2.0k 131.50
2019-03-31 $251k 2.0k 125.50
2018-12-31 $223k 2.0k 111.50
2018-09-30 $259k 2.0k 129.50
2018-06-30 $239k 2.0k 119.50
2018-03-31 $232k 2.0k 116.00
2017-12-31 $237k 2.0k 118.50
2017-09-30 $223k 2.0k 111.50
2017-06-30 $214k 2.0k 107.00
2017-03-31 $209k 2.0k 104.50
2016-12-31 $232k 2.3k 99.15