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
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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 |
|---|---|---|---|
| 2026-06-30 | $7.4M | 23k | 318.07 |
| 2026-03-31 | $8.0M | 23k | 342.97 |
| 2025-12-31 | $8.0M | 23k | 342.97 |
| 2025-09-30 | $7.8M | 23k | 332.84 |
| 2025-06-30 | $6.7M | 22k | 304.35 |
| 2025-03-31 | $6.2M | 23k | 270.83 |
| 2024-12-31 | $6.3M | 22k | 288.85 |
| 2024-09-30 | $6.0M | 22k | 276.76 |
| 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 |