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iShares S&P 100 Index shares owned by Ascent Wealth Partners

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

Historical chart of Ascent Wealth Partners 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 Wealth Partners 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 Wealth Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $335k 1.0k 332.84
2025-06-30 $306k 1.0k 304.35
2025-03-31 $273k 1.0k 270.83
2024-12-31 $291k 1.0k 288.85

More positions owned by Ascent Wealth Partners

Ishares Tr Rus 1000 Grw Etf (IWF)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Msci Intl Qualty (IQLT)
JPMorgan Chase & Co. (JPM)
Spdr Gold Tr Gold Shs (GLD)
Automatic Data Processing (ADP)
Abbvie (ABBV)
Wal-Mart Stores (WMT)
Abbott Laboratories (ABT)
NVIDIA Corporation (NVDA)

View all positions for Ascent Wealth Partners

Top funds holding iShares S&P 100 Index

Regions Bank
Envestnet Asset Management
SRS Capital Advisors
LPL Financial
Jpmorgan Chase & Co
Fifth Third Bancorp
Jones Financial Companies, L.L
Morgan Stanley
BlackRock
CWM
Goldman Sachs Group
Park Avenue Securities
Envestnet Portfolio Solutions
BlueCrest Capital Management
Cresset Asset Management

View all funds holding iShares S&P 100 Index