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
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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 |
|---|---|---|---|
| 2025-09-30 | $613k | 1.8k | 332.84 |
| 2025-06-30 | $560k | 1.8k | 304.35 |
| 2025-03-31 | $499k | 1.8k | 270.83 |
| 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
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