iShares S&P 100 Index shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 53k | 223.39 |
| 2023-09-30 | $4.3M | 21k | 200.64 |
| 2023-06-30 | $3.9M | 19k | 207.06 |
| 2023-03-31 | $3.6M | 19k | 187.04 |
| 2022-12-31 | $3.3M | 19k | 170.57 |
| 2022-09-30 | $2.9M | 18k | 162.50 |
| 2022-06-30 | $3.7M | 21k | 172.45 |
| 2022-03-31 | $8.9M | 43k | 208.51 |
| 2021-12-31 | $16M | 74k | 219.13 |
| 2021-09-30 | $8.8M | 45k | 197.44 |
| 2021-06-30 | $8.7M | 44k | 196.18 |
| 2021-03-31 | $7.4M | 41k | 179.84 |
| 2020-12-31 | $7.1M | 42k | 171.65 |
| 2020-09-30 | $6.1M | 39k | 155.72 |
| 2020-06-30 | $5.5M | 39k | 142.43 |
| 2020-03-31 | $1.2M | 10k | 118.53 |
| 2019-12-31 | $1.5M | 10k | 144.22 |
| 2015-06-30 | $69k | 756 | 91.27 |
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