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iShares S&P 100 Index shares owned by Basso Capital Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Basso Capital Management from 13F filings

Historical chart of Basso Capital 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 Basso Capital 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 Basso Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $103k 300 342.97

More positions owned by Basso Capital Management

Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Trust Tr Unit (SPY)
Vanguard Total Stock Market Etf TOTAl STK MKT (VTI)
Spdr Gold Shares Gold Shs (GLD)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA)
Ishares Silver Trust Ishares (SLV)
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)
Enterprise Products Partners (EPD)
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)

View all positions for Basso Capital Management

Top funds holding iShares S&P 100 Index

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