iShares S&P 100 Index shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 77k | 200.50 |
| 2023-06-30 | $11M | 53k | 207.06 |
| 2023-03-31 | $12M | 62k | 187.08 |
| 2022-12-31 | $9.2M | 54k | 170.57 |
| 2022-09-30 | $11M | 67k | 162.50 |
| 2022-06-30 | $21M | 123k | 172.29 |
| 2022-03-31 | $47M | 223k | 209.68 |
| 2021-12-31 | $34M | 157k | 219.35 |
| 2021-09-30 | $24M | 121k | 197.60 |
| 2021-06-30 | $24M | 124k | 196.25 |
| 2021-03-31 | $21M | 126k | 169.07 |
| 2020-12-31 | $33M | 176k | 185.80 |
| 2020-09-30 | $34M | 220k | 155.69 |
| 2020-06-30 | $34M | 237k | 142.42 |
| 2020-03-31 | $12M | 100k | 118.64 |
| 2019-12-31 | $16M | 111k | 143.86 |
| 2019-09-30 | $14M | 104k | 131.51 |
| 2019-06-30 | $13M | 98k | 129.60 |
| 2019-03-31 | $11M | 84k | 124.69 |
| 2018-12-31 | $9.4M | 84k | 111.52 |
| 2018-09-30 | $11M | 87k | 129.64 |
| 2018-06-30 | $10M | 83k | 119.48 |
| 2018-03-31 | $8.6M | 75k | 116.01 |
| 2017-12-31 | $8.6M | 73k | 118.64 |
| 2017-09-30 | $7.6M | 68k | 111.30 |
| 2017-06-30 | $7.0M | 66k | 106.90 |
| 2017-03-31 | $6.9M | 66k | 104.70 |
| 2016-12-31 | $6.1M | 62k | 99.22 |
| 2016-09-30 | $2.5M | 26k | 95.93 |
| 2016-06-30 | $2.3M | 25k | 92.76 |
| 2016-03-31 | $2.8M | 31k | 91.25 |
| 2015-12-31 | $2.4M | 26k | 91.17 |
| 2015-09-30 | $1.5M | 18k | 84.78 |
| 2015-06-30 | $2.9M | 32k | 90.81 |
| 2015-03-31 | $4.2M | 47k | 90.25 |
| 2014-12-31 | $3.5M | 39k | 90.94 |
| 2014-09-30 | $2.2M | 25k | 88.15 |
| 2014-06-30 | $348k | 4.0k | 86.42 |
| 2014-03-31 | $296k | 3.6k | 82.96 |
| 2013-12-31 | $296k | 3.6k | 82.29 |
| 2013-09-30 | $274k | 3.7k | 74.78 |
| 2012-06-30 | $39k | 617 | 63.21 |
| 2011-06-30 | $1.3M | 23k | 58.70 |
| 2011-03-31 | $2.7M | 46k | 59.26 |