iShares S&P 100 Index shares owned by Atria Investments
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Atria Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 144k | 332.84 |
| 2025-06-30 | $23M | 76k | 304.35 |
| 2025-03-31 | $12M | 44k | 270.83 |
| 2024-12-31 | $1.1M | 3.7k | 288.82 |
| 2024-09-30 | $1.0M | 3.6k | 276.75 |
| 2024-06-30 | $1.1M | 4.1k | 264.36 |
| 2024-03-31 | $1.2M | 4.8k | 247.40 |
| 2023-12-31 | $12M | 52k | 223.39 |
| 2023-03-31 | $1.0M | 5.6k | 187.03 |
| 2022-12-31 | $1.2M | 7.0k | 170.58 |
| 2022-09-30 | $1.2M | 7.3k | 162.48 |
| 2022-06-30 | $1.3M | 7.4k | 172.45 |
| 2022-03-31 | $1.8M | 8.6k | 208.51 |
| 2021-12-31 | $2.4M | 11k | 219.11 |
| 2021-09-30 | $2.2M | 11k | 197.43 |
| 2021-06-30 | $2.1M | 11k | 196.21 |
| 2021-03-31 | $1.9M | 11k | 179.86 |
| 2020-12-31 | $2.0M | 12k | 171.67 |
| 2020-09-30 | $1.9M | 12k | 155.71 |
| 2020-06-30 | $1.2M | 8.5k | 142.39 |
| 2019-12-31 | $324k | 2.3k | 143.94 |
| 2019-09-30 | $351k | 2.7k | 131.46 |
| 2019-06-30 | $78k | 12k | 6.77 |
| 2016-12-31 | $334k | 3.4k | 99.20 |
| 2016-09-30 | $308k | 3.2k | 95.98 |
| 2016-06-30 | $286k | 3.1k | 93.71 |
| 2016-03-31 | $934k | 10k | 91.40 |
| 2015-12-31 | $231k | 2.7k | 85.56 |
| 2015-09-30 | $397 | 34 | 11.68 |
| 2014-12-31 | $4.2M | 46k | 90.95 |
| 2014-09-30 | $4.1M | 47k | 88.17 |
| 2014-06-30 | $4.3M | 50k | 86.54 |
| 2014-03-31 | $4.2M | 50k | 82.80 |
| 2013-12-31 | $3.7M | 46k | 82.36 |
| 2013-09-30 | $2.0M | 27k | 74.82 |
| 2012-03-31 | $16M | 253k | 64.04 |
| 2011-12-31 | $13M | 245k | 51.43 |