iShares S&P 100 Index shares owned by Capital Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 25k | 332.86 |
| 2025-06-30 | $7.7M | 25k | 304.33 |
| 2025-03-31 | $7.1M | 26k | 270.83 |
| 2024-12-31 | $7.7M | 27k | 288.87 |
| 2024-09-30 | $7.4M | 27k | 276.75 |
| 2024-06-30 | $6.8M | 26k | 264.29 |
| 2024-03-31 | $6.2M | 25k | 247.41 |
| 2023-12-31 | $5.5M | 25k | 223.41 |
| 2023-09-30 | $4.9M | 24k | 200.63 |
| 2023-06-30 | $5.0M | 24k | 207.06 |
| 2023-03-31 | $4.5M | 24k | 187.02 |
| 2022-12-31 | $4.1M | 24k | 170.57 |
| 2022-09-30 | $3.9M | 24k | 162.50 |
| 2022-06-30 | $4.2M | 25k | 172.49 |
| 2022-03-31 | $5.1M | 25k | 208.52 |
| 2021-12-31 | $5.4M | 25k | 219.12 |
| 2021-09-30 | $4.9M | 25k | 197.43 |
| 2021-06-30 | $4.8M | 25k | 196.20 |
| 2021-03-31 | $4.4M | 25k | 179.85 |
| 2020-12-31 | $4.1M | 24k | 171.65 |
| 2020-09-30 | $3.7M | 24k | 155.72 |
| 2020-06-30 | $1.8M | 13k | 142.46 |
| 2020-03-31 | $2.7M | 22k | 118.61 |
| 2019-12-31 | $3.3M | 23k | 144.08 |
| 2019-09-30 | $1.8M | 13k | 131.88 |
| 2019-06-30 | $2.7M | 21k | 129.58 |
| 2019-03-31 | $2.6M | 21k | 125.28 |
| 2018-12-31 | $2.4M | 21k | 111.52 |
| 2018-09-30 | $2.7M | 21k | 129.62 |
| 2018-06-30 | $2.5M | 21k | 119.60 |
| 2018-03-31 | $2.4M | 21k | 116.00 |
| 2017-12-31 | $2.5M | 21k | 118.64 |
| 2017-09-30 | $2.2M | 20k | 111.30 |
| 2017-06-30 | $2.1M | 19k | 106.89 |
| 2017-03-31 | $2.0M | 19k | 104.72 |
| 2016-12-31 | $1.9M | 20k | 99.32 |
| 2016-09-30 | $1.9M | 20k | 95.93 |
| 2016-06-30 | $1.8M | 20k | 92.91 |
| 2016-03-31 | $1.9M | 21k | 91.38 |
| 2015-12-31 | $1.9M | 21k | 91.19 |
| 2015-09-30 | $1.7M | 20k | 84.78 |
| 2015-06-30 | $2.0M | 22k | 90.86 |
| 2015-03-31 | $2.0M | 22k | 90.24 |
| 2014-12-31 | $1.9M | 21k | 90.92 |
| 2014-09-30 | $1.8M | 20k | 88.11 |
| 2014-06-30 | $1.8M | 21k | 86.54 |
| 2014-03-31 | $1.8M | 22k | 82.79 |
| 2013-12-31 | $1.8M | 22k | 82.35 |