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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
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