Baker Avenue Asset Management »

iShares S&P 100 Index shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management 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 Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 6.8k 276.75
2024-03-31 $1.9M 7.7k 247.40
2023-12-31 $1.7M 7.5k 223.39
2023-09-30 $1.4M 7.2k 200.65
2023-06-30 $1.4M 6.8k 207.07
2023-03-31 $1.3M 6.8k 187.05
2022-12-31 $1.1M 6.2k 170.57
2022-06-30 $651k 3.8k 172.59
2014-12-31 $22M 244k 90.94

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
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Jpmorgan Chase & Co
Sigma Investment Counselors
Morgan Stanley
Goldman Sachs Group
Ieq Capital
Merriman Wealth Management
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
Evoke Wealth
Kovitz Investment Group Partners

View all funds holding iShares S&P 100 Index