iShares S&P 100 Index shares owned by Beaumont Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Beaumont Asset Management
from 13F filings
Historical chart of Beaumont Asset Management investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Beaumont 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 Beaumont Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 7.1k | 276.76 |
| 2024-06-30 | $1.9M | 7.1k | 264.30 |
| 2024-03-31 | $1.8M | 7.1k | 247.41 |
| 2023-12-31 | $1.6M | 7.1k | 223.39 |
| 2023-09-30 | $1.4M | 7.1k | 200.64 |
| 2023-06-30 | $1.5M | 7.2k | 207.06 |
| 2023-03-31 | $1.3M | 7.2k | 187.04 |
| 2022-12-31 | $1.2M | 7.2k | 170.57 |
| 2022-09-30 | $1.2M | 7.2k | 162.47 |
| 2022-06-30 | $1.2M | 7.2k | 172.38 |
| 2022-03-31 | $1.5M | 7.2k | 208.43 |
| 2021-12-31 | $1.7M | 7.8k | 219.03 |
| 2021-09-30 | $1.5M | 7.8k | 197.32 |
| 2021-06-30 | $1.5M | 7.8k | 196.07 |
| 2021-03-31 | $1.6M | 9.0k | 179.83 |
| 2020-12-31 | $1.6M | 9.0k | 171.61 |
| 2020-09-30 | $1.6M | 10k | 155.67 |
| 2020-06-30 | $1.4M | 10k | 142.34 |
| 2020-03-31 | $1.3M | 11k | 118.61 |