iShares S&P 100 Index shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 36k | 332.84 |
| 2025-06-30 | $5.6M | 19k | 304.34 |
| 2025-03-31 | $3.4M | 12k | 270.83 |
| 2024-12-31 | $377k | 1.3k | 288.96 |
| 2024-09-30 | $284k | 1.0k | 276.85 |
| 2024-06-30 | $337k | 1.2k | 270.17 |
| 2024-03-31 | $321k | 1.3k | 247.43 |
| 2023-12-31 | $404k | 1.8k | 223.39 |
| 2023-09-30 | $343k | 1.7k | 201.25 |
| 2023-06-30 | $295k | 1.4k | 204.96 |
| 2023-03-31 | $267k | 1.4k | 189.52 |
| 2022-12-31 | $289k | 1.7k | 172.31 |
| 2022-09-30 | $262k | 1.6k | 161.43 |
| 2022-06-30 | $212k | 1.2k | 178.15 |
| 2015-09-30 | $1.0k | 14 | 71.43 |
More positions owned by Brookstone Capital Management
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