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
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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 |
|---|---|---|---|
| 2025-09-30 | $8.2M | 25k | 332.82 |
| 2025-06-30 | $8.0M | 26k | 304.35 |
| 2025-03-31 | $7.3M | 27k | 270.83 |
| 2024-12-31 | $2.1M | 7.2k | 288.85 |
| 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 |