iShares S&P 100 Index shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 55k | 332.84 |
| 2025-06-30 | $17M | 55k | 304.35 |
| 2025-03-31 | $15M | 54k | 270.83 |
| 2024-12-31 | $16M | 54k | 288.85 |
| 2024-09-30 | $15M | 53k | 276.76 |
| 2024-06-30 | $14M | 52k | 264.30 |
| 2024-03-31 | $15M | 62k | 247.41 |
| 2023-12-31 | $14M | 62k | 223.39 |
| 2023-09-30 | $12M | 62k | 200.64 |
| 2023-06-30 | $13M | 62k | 207.06 |
| 2023-03-31 | $12M | 62k | 187.04 |
| 2022-12-31 | $10M | 61k | 170.57 |
| 2022-09-30 | $9.9M | 61k | 162.50 |
| 2022-06-30 | $10M | 59k | 172.47 |
| 2022-03-31 | $12M | 59k | 208.52 |
| 2021-12-31 | $13M | 59k | 219.12 |
| 2021-09-30 | $12M | 59k | 197.44 |
| 2021-06-30 | $12M | 59k | 196.19 |
| 2021-03-31 | $14M | 77k | 179.84 |
| 2020-12-31 | $13M | 77k | 171.65 |
| 2020-09-30 | $12M | 77k | 155.73 |
| 2020-06-30 | $11M | 78k | 142.43 |
| 2020-03-31 | $9.2M | 78k | 118.63 |
| 2019-12-31 | $11M | 78k | 144.09 |
| 2019-09-30 | $10M | 78k | 131.49 |
| 2019-06-30 | $10M | 78k | 129.59 |
| 2019-03-31 | $9.7M | 78k | 125.28 |
| 2018-12-31 | $8.7M | 78k | 111.53 |
| 2018-09-30 | $10M | 78k | 129.62 |
| 2018-06-30 | $14M | 117k | 119.60 |
| 2018-03-31 | $14M | 117k | 115.99 |
| 2017-12-31 | $14M | 120k | 118.64 |
| 2017-09-30 | $13M | 120k | 111.30 |
| 2017-06-30 | $13M | 120k | 106.90 |
| 2017-03-31 | $13M | 120k | 104.70 |
| 2016-12-31 | $12M | 117k | 99.30 |
| 2016-09-30 | $11M | 117k | 95.93 |
| 2016-06-30 | $11M | 118k | 92.90 |
| 2016-03-31 | $11M | 117k | 91.37 |
| 2015-12-31 | $11M | 117k | 91.17 |
| 2015-09-30 | $10M | 119k | 84.78 |
| 2015-06-30 | $11M | 117k | 90.84 |
| 2015-03-31 | $11M | 117k | 90.26 |
| 2014-12-31 | $11M | 118k | 90.94 |
| 2014-09-30 | $10M | 118k | 88.16 |
| 2014-06-30 | $11M | 121k | 86.53 |
| 2014-03-31 | $10M | 121k | 82.81 |
| 2013-12-31 | $10M | 122k | 82.35 |
| 2013-09-30 | $9.1M | 122k | 74.84 |
| 2013-06-30 | $8.5M | 119k | 71.95 |
| 2013-03-31 | $8.3M | 117k | 70.43 |
| 2012-12-31 | $8.0M | 124k | 64.69 |
| 2012-09-30 | $8.3M | 125k | 66.46 |
| 2012-06-30 | $7.4M | 119k | 62.47 |
| 2011-06-30 | $7.3M | 125k | 58.74 |
| 2011-03-31 | $7.5M | 127k | 59.35 |
| 2010-12-31 | $7.0M | 124k | 56.67 |
More positions owned by Brown Brothers Harriman & Co.
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