iShares S&P 100 Index shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 45 | 332.84 |
| 2025-06-30 | $14k | 45 | 304.36 |
| 2025-03-31 | $12k | 45 | 270.84 |
| 2024-12-31 | $13k | 45 | 288.87 |
| 2024-09-30 | $13k | 45 | 276.78 |
| 2024-06-30 | $12k | 45 | 264.31 |
| 2024-03-31 | $11k | 45 | 247.42 |
More positions owned by Breakwater Investment Management
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