iShares S&P 100 Index shares owned by BlackRock
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.9M | 18k | 264.30 |
| 2024-03-31 | $5.1M | 21k | 247.41 |
| 2023-09-30 | $91M | 453k | 200.64 |
| 2023-06-30 | $92M | 442k | 207.06 |
| 2023-03-31 | $94M | 505k | 187.04 |
| 2022-12-31 | $93M | 544k | 170.57 |
| 2022-06-30 | $47M | 274k | 172.47 |
| 2021-06-30 | $28k | 143 | 195.80 |
| 2021-03-31 | $44k | 243 | 181.82 |
| 2020-12-31 | $24k | 138 | 173.91 |
| 2020-09-30 | $21k | 138 | 152.17 |
| 2020-03-31 | $16k | 138 | 115.94 |
| 2019-12-31 | $20k | 138 | 144.93 |
| 2019-09-30 | $41k | 313 | 130.43 |
| 2019-06-30 | $44k | 337 | 130.43 |
| 2019-03-31 | $21k | 171 | 122.30 |
| 2018-12-31 | $20k | 182 | 108.84 |
| 2018-09-30 | $32k | 246 | 128.57 |
| 2018-06-30 | $28k | 234 | 119.82 |
| 2018-03-31 | $26k | 245 | 107.14 |
| 2017-09-30 | $61k | 547 | 110.69 |
| 2016-12-31 | $58k | 588 | 98.64 |
| 2016-09-30 | $58k | 603 | 96.19 |
| 2016-06-30 | $30k | 327 | 91.74 |
| 2016-03-31 | $29k | 314 | 92.36 |
| 2015-12-31 | $44k | 486 | 90.53 |
| 2013-12-31 | $626k | 7.6k | 82.37 |