iShares S&P 100 Index shares owned by Asset Managment
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $788k | 2.4k | 332.89 |
| 2025-06-30 | $720k | 2.4k | 304.36 |
| 2025-03-31 | $694k | 2.6k | 270.81 |
| 2024-12-31 | $739k | 2.6k | 288.82 |
| 2024-09-30 | $707k | 2.6k | 276.73 |
| 2024-06-30 | $684k | 2.6k | 264.26 |
| 2024-03-31 | $639k | 2.6k | 247.41 |
| 2023-12-31 | $576k | 2.6k | 223.43 |
| 2023-09-30 | $515k | 2.6k | 200.60 |
| 2023-06-30 | $532k | 2.6k | 207.02 |
| 2023-03-31 | $480k | 2.6k | 187.05 |
| 2022-12-31 | $437k | 2.6k | 170.56 |
| 2022-09-30 | $414k | 2.5k | 162.61 |
| 2022-06-30 | $439k | 2.5k | 172.43 |
| 2022-03-31 | $530k | 2.5k | 208.58 |
| 2021-12-31 | $556k | 2.5k | 219.16 |
| 2021-09-30 | $524k | 2.7k | 197.29 |
| 2021-06-30 | $521k | 2.7k | 196.16 |
| 2021-03-31 | $476k | 2.6k | 179.76 |
| 2020-12-31 | $454k | 2.6k | 171.45 |
| 2020-09-30 | $411k | 2.6k | 155.56 |
| 2020-06-30 | $375k | 2.6k | 142.26 |
| 2020-03-31 | $311k | 2.6k | 118.52 |
| 2019-12-31 | $378k | 2.6k | 144.05 |
| 2019-09-30 | $343k | 2.6k | 131.37 |
| 2019-06-30 | $338k | 2.6k | 129.45 |
| 2019-03-31 | $326k | 2.6k | 125.29 |
| 2018-12-31 | $289k | 2.6k | 111.37 |
| 2018-09-30 | $335k | 2.6k | 129.74 |
| 2018-06-30 | $308k | 2.6k | 119.61 |
| 2018-03-31 | $299k | 2.6k | 116.12 |
| 2017-12-31 | $305k | 2.6k | 118.72 |
| 2017-09-30 | $285k | 2.6k | 111.46 |
| 2017-06-30 | $283k | 2.7k | 106.79 |
| 2017-03-31 | $277k | 2.7k | 104.53 |
| 2016-12-31 | $273k | 2.7k | 99.49 |
| 2016-09-30 | $262k | 2.7k | 95.94 |
| 2016-06-30 | $254k | 2.7k | 93.01 |
| 2016-03-31 | $249k | 2.7k | 91.44 |
| 2015-12-31 | $247k | 2.7k | 91.14 |
| 2015-09-30 | $229k | 2.7k | 84.72 |
| 2015-06-30 | $245k | 2.7k | 90.84 |
| 2015-03-31 | $243k | 2.7k | 90.30 |
| 2014-12-31 | $244k | 2.7k | 90.91 |
| 2014-09-30 | $236k | 2.7k | 88.13 |
| 2014-06-30 | $231k | 2.7k | 86.42 |
| 2014-03-31 | $221k | 2.7k | 82.83 |
| 2013-12-31 | $225k | 2.7k | 82.24 |
| 2013-09-30 | $204k | 2.7k | 74.94 |