iShares S&P 100 Index shares owned by Baring Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Baring Asset Management
from 13F filings
Historical chart of Baring Asset Management investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Baring 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 Baring Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $86M | 772k | 110.99 |
| 2017-06-30 | $82M | 771k | 106.75 |
| 2017-03-31 | $83M | 786k | 105.03 |
| 2016-12-31 | $67M | 672k | 99.73 |
| 2016-09-30 | $55M | 577k | 95.19 |
| 2016-06-30 | $53M | 575k | 91.73 |
| 2016-03-31 | $53M | 578k | 91.69 |
| 2015-12-31 | $49M | 532k | 92.13 |
| 2015-09-30 | $41M | 494k | 83.27 |
| 2015-06-30 | $36M | 400k | 90.66 |
| 2015-03-31 | $32M | 355k | 91.14 |
| 2014-12-31 | $22M | 244k | 91.87 |
| 2014-09-30 | $17M | 192k | 88.25 |