iShares S&P 100 Index shares owned by BBR Partners
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by BBR Partners
from 13F filings
Historical chart of BBR Partners investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by BBR Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.7M | 13k | 200.63 |
| 2023-06-30 | $2.8M | 13k | 207.05 |
| 2023-03-31 | $2.5M | 14k | 187.03 |
| 2022-12-31 | $2.3M | 14k | 170.56 |
| 2022-09-30 | $2.2M | 14k | 162.52 |
| 2022-06-30 | $2.3M | 14k | 172.49 |
| 2022-03-31 | $2.8M | 13k | 208.53 |
| 2021-12-31 | $2.9M | 13k | 219.09 |
| 2021-09-30 | $2.7M | 13k | 197.44 |
| 2021-06-30 | $2.6M | 13k | 196.18 |
| 2021-03-31 | $2.4M | 13k | 179.81 |
| 2020-12-31 | $2.3M | 13k | 171.63 |
| 2020-09-30 | $2.1M | 13k | 155.71 |
| 2019-12-31 | $794k | 5.5k | 144.18 |
| 2019-09-30 | $704k | 5.4k | 131.47 |
| 2019-06-30 | $716k | 5.5k | 129.64 |
| 2019-03-31 | $769k | 6.1k | 125.20 |
| 2018-12-31 | $883k | 7.9k | 111.49 |
| 2018-09-30 | $1.2M | 9.3k | 129.57 |