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iShares S&P 100 Index shares owned by ALPS Advisors

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

Historical chart of ALPS Advisors 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 ALPS Advisors 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 ALPS Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $44M 151k 288.85
2024-09-30 $45M 163k 276.76
2015-06-30 $327k 3.6k 90.83
2015-03-31 $237k 2.6k 90.11

More positions owned by ALPS Advisors

Energy Transfer Com Ut Ltd Ptn (ET)
MPLX Com Unit Rep Ltd (MPLX)
Enterprise Products Partners (EPD)
Western Midstream Partners L Com Unit Lp Int (WES)
Plains All Amern Pipeline L Unit Ltd Partn (PAA)
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)
Hess Midstream Cl A Shs (HESM)
Enlink Midstream Com Unit Rep Ltd (ENLC)
Cheniere Energy Partners Com Unit (CQP)
Usa Compression Partners Comunit Ltdpar (USAC)
Cameco Corporation (CCJ)
Global Partners Com Units (GLP)
Suburban Propane Partners L Unit Ltd Partn (SPH)
Genesis Energy Unit Ltd Partn (GEL)
Delek Logistics Partners Com Unt Rp Int (DKL)

View all positions for ALPS Advisors

Top funds holding iShares S&P 100 Index

Demars Financial Group
Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Morgan Stanley
Goldman Sachs Group
Cresset Asset Management
Ieq Capital
LPL Financial
Merriman Wealth Management
UBS Group
Wells Fargo & Company
Envestnet Asset Management
Pnc Financial Services

View all funds holding iShares S&P 100 Index