iShares S&P 100 Index shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 156k | 223.39 |
| 2023-09-30 | $5.7M | 29k | 200.64 |
| 2023-06-30 | $5.9M | 28k | 207.06 |
| 2023-03-31 | $5.1M | 27k | 187.04 |
| 2022-12-31 | $4.7M | 28k | 170.57 |
| 2022-09-30 | $0 | 30k | 0.00 |
| 2022-06-30 | $4.9M | 29k | 172.47 |
| 2022-03-31 | $6.4M | 31k | 208.51 |
| 2021-12-31 | $6.5M | 30k | 218.93 |
| 2021-09-30 | $5.5M | 28k | 197.45 |
| 2021-06-30 | $6.0M | 31k | 196.19 |
| 2021-03-31 | $5.6M | 31k | 179.84 |
| 2020-12-31 | $5.3M | 31k | 171.62 |
| 2020-09-30 | $4.4M | 28k | 155.74 |
| 2020-06-30 | $4.2M | 29k | 142.65 |
| 2020-03-31 | $4.4M | 37k | 118.63 |
| 2019-12-31 | $1.9M | 13k | 144.13 |
| 2019-09-30 | $1.8M | 14k | 131.46 |
| 2019-06-30 | $672k | 5.2k | 129.56 |
| 2019-03-31 | $584k | 4.7k | 125.60 |
| 2018-12-31 | $710k | 6.4k | 111.46 |
| 2018-09-30 | $1.1M | 8.7k | 129.72 |
| 2018-06-30 | $1.1M | 9.2k | 119.55 |
| 2018-03-31 | $1.2M | 10k | 115.98 |
| 2017-12-31 | $1.5M | 13k | 118.71 |
| 2017-06-30 | $1.1M | 11k | 106.94 |
| 2017-03-31 | $685k | 6.5k | 104.71 |
| 2016-12-31 | $626k | 6.3k | 99.32 |
| 2016-09-30 | $650k | 6.8k | 95.87 |
| 2016-06-30 | $27M | 295k | 92.90 |