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iShares S&P 100 Index shares owned by Ascent Group

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

Historical chart of Ascent Group 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 Ascent Group 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 Ascent Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 9.2k 276.76
2024-06-30 $2.1M 7.8k 264.30
2024-03-31 $1.4M 5.5k 247.41
2023-09-30 $3.1M 15k 205.88

More positions owned by Ascent Group

Apple (AAPL)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core Us Aggbd Et (AGG)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Growth Etf (VUG)
UnitedHealth (UNH)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Ascent Group

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Sigma Investment Counselors
Morgan Stanley
Goldman Sachs Group
Ieq Capital
Merriman Wealth Management
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
Evoke Wealth
Kovitz Investment Group Partners

View all funds holding iShares S&P 100 Index