iShares S&P 100 Index shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory 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 Cape Investment Advisory 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 Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $170k | 559 | 304.35 |
| 2025-03-31 | $97k | 358 | 270.83 |
| 2024-12-31 | $3.5k | 12 | 288.83 |
| 2024-09-30 | $64k | 232 | 276.76 |
| 2024-06-30 | $5.8k | 22 | 264.32 |
| 2024-03-31 | $4.7k | 19 | 247.42 |
| 2023-12-31 | $60k | 270 | 223.39 |
| 2023-09-30 | $86k | 430 | 200.64 |
| 2023-06-30 | $87k | 419 | 207.06 |
| 2023-03-31 | $78k | 419 | 187.04 |