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
Download as csv Download as ExcelQuarterly 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 |