iShares S&P 100 Index shares owned by Calton & Associates
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Calton & Associates 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 Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $916k | 2.8k | 332.85 |
| 2025-06-30 | $825k | 2.7k | 304.35 |
| 2025-03-31 | $4.0M | 98k | 41.13 |
| 2024-12-31 | $493k | 1.7k | 288.79 |
| 2024-09-30 | $240k | 3.2k | 73.85 |
| 2022-12-31 | $205k | 1.2k | 170.54 |
| 2022-03-31 | $247k | 1.2k | 208.09 |
| 2021-12-31 | $447k | 2.0k | 219.23 |
| 2021-09-30 | $356k | 1.8k | 197.01 |
| 2021-06-30 | $265k | 1.3k | 197.32 |
| 2021-03-31 | $337k | 1.9k | 179.73 |
| 2020-12-31 | $319k | 1.9k | 171.78 |
| 2020-09-30 | $270k | 1.7k | 156.07 |
| 2020-06-30 | $334k | 2.3k | 142.37 |
| 2019-12-31 | $511k | 3.5k | 144.07 |
| 2019-09-30 | $845k | 6.4k | 131.58 |
| 2019-06-30 | $352k | 2.7k | 129.55 |
| 2019-03-31 | $348k | 2.8k | 125.22 |
| 2017-12-31 | $67k | 533 | 125.70 |