iShares S&P 100 Index shares owned by Barrett & Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $69k | 239 | 289.12 |
| 2024-09-30 | $66k | 239 | 276.40 |
| 2024-06-30 | $63k | 237 | 265.51 |
| 2024-03-31 | $59k | 238 | 247.00 |
| 2023-12-31 | $53k | 237 | 223.39 |
| 2023-09-30 | $48k | 237 | 200.64 |
| 2023-06-30 | $49k | 237 | 207.06 |
| 2023-03-31 | $44k | 237 | 187.04 |
| 2022-12-31 | $40k | 237 | 170.57 |
| 2022-09-30 | $40k | 237 | 170.57 |