iShares S&P 100 Index shares owned by Black Swift Group
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Black Swift Group
from 13F filings
Historical chart of Black Swift Group 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 Black Swift Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Black Swift Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 11k | 332.84 |
| 2025-06-30 | $3.3M | 11k | 304.35 |
| 2025-03-31 | $3.0M | 11k | 270.83 |
| 2024-12-31 | $3.2M | 11k | 288.85 |
| 2024-09-30 | $3.0M | 11k | 276.76 |
| 2024-06-30 | $2.9M | 11k | 264.30 |
| 2024-03-31 | $2.7M | 11k | 247.41 |
| 2023-12-31 | $2.5M | 11k | 223.39 |
| 2023-09-30 | $2.2M | 11k | 200.64 |
| 2023-06-30 | $2.3M | 11k | 207.06 |
| 2023-03-31 | $2.1M | 11k | 187.04 |
| 2022-12-31 | $1.9M | 11k | 170.57 |
| 2022-06-30 | $1.9M | 11k | 172.45 |
| 2022-03-31 | $2.3M | 11k | 208.55 |
| 2021-12-31 | $2.4M | 11k | 219.09 |
| 2021-09-30 | $2.2M | 11k | 197.45 |
| 2021-06-30 | $2.2M | 11k | 196.18 |
| 2021-03-31 | $2.0M | 11k | 179.82 |
| 2020-12-31 | $1.9M | 11k | 171.64 |
| 2020-09-30 | $1.7M | 11k | 155.73 |
| 2020-06-30 | $2.1M | 15k | 142.41 |
| 2020-03-31 | $1.7M | 15k | 118.62 |
| 2019-12-31 | $2.1M | 15k | 144.07 |
| 2019-09-30 | $1.9M | 15k | 131.52 |
| 2019-06-30 | $1.9M | 15k | 129.59 |
| 2019-03-31 | $1.8M | 15k | 125.31 |
| 2018-12-31 | $1.9M | 17k | 111.53 |