iShares S&P 100 Index shares owned by BLB^B Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by BLB^B Advisors
from 13F filings
Historical chart of BLB^B Advisors investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by BLB^B Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $853k | 3.1k | 276.76 |
| 2024-06-30 | $856k | 3.2k | 264.30 |
| 2024-03-31 | $873k | 3.5k | 247.41 |
| 2023-12-31 | $821k | 3.7k | 223.39 |
| 2023-09-30 | $768k | 3.8k | 200.64 |
| 2023-06-30 | $860k | 4.2k | 207.06 |
| 2023-03-31 | $784k | 4.2k | 187.04 |
| 2022-12-31 | $715k | 4.2k | 170.57 |
| 2022-09-30 | $682k | 4.2k | 162.61 |
| 2022-06-30 | $743k | 4.3k | 172.55 |
| 2022-03-31 | $926k | 4.4k | 208.46 |
| 2021-12-31 | $948k | 4.3k | 219.24 |
| 2021-09-30 | $885k | 4.5k | 197.41 |
| 2021-06-30 | $863k | 4.4k | 196.27 |
| 2021-03-31 | $800k | 4.5k | 179.78 |
| 2020-12-31 | $821k | 4.8k | 171.58 |
| 2020-09-30 | $744k | 4.8k | 155.65 |
| 2020-06-30 | $729k | 5.1k | 142.41 |
| 2020-03-31 | $629k | 5.3k | 118.63 |
| 2019-12-31 | $764k | 5.3k | 144.10 |
| 2019-09-30 | $697k | 5.3k | 131.46 |
| 2019-06-30 | $702k | 5.4k | 129.57 |
| 2019-03-31 | $679k | 5.4k | 125.32 |
| 2018-12-31 | $654k | 5.9k | 111.51 |
| 2018-09-30 | $774k | 6.0k | 129.69 |
| 2018-06-30 | $715k | 6.0k | 119.57 |
| 2018-03-31 | $765k | 6.6k | 115.96 |
| 2017-12-31 | $954k | 8.0k | 118.69 |
| 2017-09-30 | $913k | 8.2k | 111.27 |
| 2017-06-30 | $1.1M | 10k | 104.72 |
| 2017-03-31 | $1.1M | 10k | 104.72 |
| 2016-12-31 | $1.1M | 11k | 99.28 |
| 2016-09-30 | $1.1M | 11k | 95.95 |
| 2016-06-30 | $1.0M | 11k | 92.89 |
| 2016-03-31 | $1.0M | 11k | 91.37 |
| 2015-12-31 | $1.3M | 14k | 91.19 |
| 2015-09-30 | $2.0M | 23k | 84.76 |
| 2015-06-30 | $2.1M | 23k | 90.81 |
| 2015-03-31 | $2.1M | 23k | 90.24 |
| 2014-12-31 | $2.1M | 23k | 90.93 |
| 2014-09-30 | $2.0M | 23k | 88.14 |
| 2014-06-30 | $2.0M | 23k | 86.54 |
| 2014-03-31 | $1.9M | 23k | 82.83 |
| 2013-12-31 | $1.9M | 24k | 82.36 |
| 2013-09-30 | $1.9M | 25k | 74.86 |
| 2013-06-30 | $1.8M | 25k | 71.97 |
| 2013-03-31 | $1.8M | 25k | 70.44 |
| 2012-12-31 | $1.6M | 25k | 64.69 |
| 2012-09-30 | $1.7M | 25k | 66.45 |
| 2012-06-30 | $1.6M | 25k | 62.48 |
| 2012-03-31 | $434k | 6.8k | 64.11 |
| 2011-12-31 | $362k | 6.3k | 57.05 |
| 2011-09-30 | $1.3M | 25k | 51.43 |
| 2011-06-30 | $1.7M | 29k | 58.75 |
| 2011-03-31 | $1.7M | 29k | 59.36 |
| 2010-12-31 | $1.5M | 26k | 56.66 |