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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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All positions including iShares S&P 100 Index held by Brown Brothers Harriman & Co. 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 Brown Brothers Harriman & Co.

Quarter filed Position value Share count Share price at filing
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

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View all positions for Brown Brothers Harriman & Co.

Top funds holding iShares S&P 100 Index

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View all funds holding iShares S&P 100 Index