iShares S&P 100 Index shares owned by A.N. Culbertson & Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by A.N. Culbertson & Company
from 13F filings
Historical chart of A.N. Culbertson & Company investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by A.N. Culbertson & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 21k | 276.76 |
| 2024-06-30 | $5.5M | 21k | 264.30 |
| 2024-03-31 | $5.2M | 21k | 247.41 |
| 2023-12-31 | $4.8M | 21k | 223.39 |
| 2023-09-30 | $4.3M | 21k | 200.64 |
| 2023-06-30 | $4.4M | 21k | 207.06 |
| 2023-03-31 | $4.0M | 22k | 187.04 |
| 2022-12-31 | $3.6M | 21k | 170.57 |
| 2022-09-30 | $3.3M | 21k | 162.46 |
| 2022-06-30 | $3.5M | 20k | 172.45 |
| 2022-03-31 | $4.2M | 20k | 208.48 |
| 2021-12-31 | $4.3M | 20k | 219.08 |
| 2021-09-30 | $3.9M | 20k | 197.42 |
| 2021-06-30 | $3.4M | 17k | 196.20 |
| 2021-03-31 | $3.1M | 17k | 179.83 |
| 2020-12-31 | $3.0M | 17k | 171.63 |
| 2020-09-30 | $2.7M | 17k | 155.76 |
| 2020-06-30 | $2.6M | 18k | 142.45 |
| 2020-03-31 | $2.2M | 19k | 118.61 |
| 2019-12-31 | $1.5M | 11k | 144.10 |
| 2019-09-30 | $1.6M | 12k | 131.51 |
| 2019-06-30 | $1.6M | 12k | 129.60 |
| 2019-03-31 | $1.6M | 13k | 125.28 |
| 2018-12-31 | $1.3M | 12k | 111.54 |
| 2018-09-30 | $1.3M | 9.8k | 129.60 |
| 2018-06-30 | $1.1M | 9.2k | 119.60 |
| 2018-03-31 | $1.0M | 9.0k | 115.99 |
| 2017-12-31 | $1.3M | 11k | 118.66 |
| 2017-09-30 | $1.2M | 11k | 111.33 |
| 2017-06-30 | $1.1M | 11k | 106.93 |
| 2017-03-31 | $1.1M | 11k | 104.66 |
| 2016-12-31 | $1.1M | 11k | 99.31 |
| 2016-09-30 | $1.0M | 11k | 95.89 |
| 2016-06-30 | $995k | 11k | 92.93 |
| 2016-03-31 | $988k | 11k | 91.34 |
| 2015-12-31 | $1.0M | 11k | 91.15 |
| 2015-09-30 | $919k | 11k | 84.76 |
| 2015-06-30 | $999k | 11k | 90.83 |
| 2015-03-31 | $990k | 11k | 90.28 |
| 2014-12-31 | $997k | 11k | 90.92 |
| 2014-09-30 | $972k | 11k | 88.12 |
| 2014-06-30 | $967k | 11k | 86.57 |
| 2014-03-31 | $935k | 11k | 82.82 |
| 2013-12-31 | $872k | 11k | 82.34 |
| 2013-09-30 | $853k | 11k | 74.82 |
| 2013-06-30 | $819k | 11k | 71.96 |
| 2013-03-31 | $810k | 12k | 70.46 |
| 2012-12-31 | $728k | 11k | 64.71 |
| 2012-09-30 | $766k | 12k | 66.45 |
| 2012-06-30 | $712k | 11k | 62.47 |
| 2012-03-31 | $724k | 11k | 64.04 |
| 2011-12-31 | $618k | 11k | 57.06 |
| 2011-09-30 | $492k | 9.6k | 51.43 |
| 2011-06-30 | $505k | 8.6k | 58.71 |
| 2011-03-31 | $582k | 9.8k | 59.38 |