iShares S&P 100 Index shares owned by Breed's Hill Capital
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Breed's Hill Capital
from 13F filings
Historical chart of Breed's Hill Capital 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 Breed's Hill Capital 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 Breed's Hill Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $791k | 2.6k | 304.35 |
| 2025-03-31 | $704k | 2.6k | 270.83 |
| 2024-12-31 | $751k | 2.6k | 288.85 |
| 2024-09-30 | $720k | 2.6k | 276.76 |
| 2024-06-30 | $687k | 2.6k | 264.30 |
| 2024-03-31 | $643k | 2.6k | 247.41 |
| 2023-12-31 | $581k | 2.6k | 223.39 |