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
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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 |
|---|---|---|---|
| 2025-09-30 | $2.1M | 6.4k | 332.84 |
| 2025-06-30 | $2.0M | 6.5k | 304.33 |
| 2025-03-31 | $1.9M | 6.8k | 270.83 |
| 2024-12-31 | $2.0M | 6.8k | 288.87 |
| 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
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