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iShares S&P 100 Index shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management 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 Blue Bell Private Wealth 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $532k 1.8k 288.85
2024-09-30 $510k 1.8k 276.76
2024-06-30 $474k 1.8k 264.30
2024-03-31 $443k 1.8k 247.41
2023-12-31 $400k 1.8k 223.39
2023-09-30 $360k 1.8k 200.64
2023-06-30 $382k 1.8k 207.06
2023-03-31 $346k 1.8k 187.04
2022-12-31 $315k 1.8k 170.57
2022-09-30 $300k 1.8k 162.43
2022-06-30 $369k 2.1k 172.59
2022-03-31 $509k 2.4k 208.61
2021-12-31 $535k 2.4k 219.26
2021-09-30 $482k 2.4k 197.54
2021-06-30 $479k 2.4k 196.31
2021-03-31 $439k 2.4k 179.92
2020-12-31 $390k 2.3k 172.49
2020-09-30 $393k 2.5k 155.58
2020-06-30 $360k 2.5k 142.52
2020-03-31 $297k 2.5k 118.56
2019-12-31 $570k 4.0k 144.12
2019-09-30 $481k 3.7k 131.60
2019-06-30 $474k 3.7k 129.69
2019-03-31 $495k 4.0k 125.16
2018-12-31 $441k 4.0k 111.50
2018-09-30 $513k 4.0k 129.71
2018-06-30 $473k 4.0k 119.60
2018-03-31 $543k 4.7k 115.95
2017-12-31 $555k 4.7k 118.51
2017-09-30 $525k 4.7k 111.28
2017-06-30 $504k 4.7k 106.82
2017-03-31 $494k 4.7k 104.71
2016-12-31 $469k 4.7k 99.41
2016-09-30 $453k 4.7k 96.02
2016-06-30 $439k 4.7k 93.05
2016-03-31 $431k 4.7k 91.35
2015-12-31 $521k 5.7k 91.12
2015-09-30 $485k 5.7k 84.82
2015-06-30 $548k 6.0k 90.83
2015-03-31 $554k 6.1k 90.11
2014-12-31 $568k 6.2k 90.91
2014-09-30 $551k 6.2k 88.19
2014-06-30 $541k 6.2k 86.59
2014-03-31 $517k 6.2k 82.75
2013-12-31 $515k 6.2k 82.43
2013-09-30 $468k 6.2k 74.90
2013-06-30 $450k 6.2k 72.02

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf Call Option (SPY)
General Amern Invs Cef (GAM)
Schwab U.s. Large-cap Etf Etf (SCHX)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Central Secs Corp Cef (CET)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Vanguard S&p 500 Etf Etf (VOO)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Apple Stock (AAPL)

View all positions for Blue Bell Private Wealth Management

Top funds holding iShares S&P 100 Index

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Ieq Capital
LPL Financial
Merriman Wealth Management
UBS Group
Wells Fargo & Company
Envestnet Asset Management
Pnc Financial Services

View all funds holding iShares S&P 100 Index