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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Asset Managment 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 Asset Managment

Quarter filed Position value Share count Share price at filing
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

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Ishares Tr Rus Mdcp Val Etf (IWS)
Schwab Strategic Tr Us Tips Etf (SCHP)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Bd Index Fds Intermed Term (BIV)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Asset Managment

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jpmorgan Chase & Co
Sigma Investment Counselors
Goldman Sachs Group
Ieq Capital
UBS Group
Wells Fargo & Company
Envestnet Portfolio Solutions
Evoke Wealth
Pnc Financial Services
Advisor Group Holdings
Relative Value Partners
Old National Trust Company
Raymond James Financial Services Advisors

View all funds holding iShares S&P 100 Index