iShares S&P 100 Index shares owned by Capital Analysts
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 109k | 332.85 |
| 2025-06-30 | $25M | 82k | 304.35 |
| 2025-03-31 | $20M | 75k | 270.80 |
| 2024-12-31 | $9.5M | 33k | 288.84 |
| 2024-09-30 | $9.2M | 33k | 276.77 |
| 2024-06-30 | $8.6M | 33k | 264.28 |
| 2024-03-31 | $7.8M | 32k | 247.41 |
| 2023-12-31 | $624k | 2.8k | 223.50 |
| 2022-06-30 | $999 | 3 | 333.33 |
| 2022-03-31 | $999 | 3 | 333.33 |
| 2021-12-31 | $11k | 51 | 215.69 |
| 2021-09-30 | $10k | 51 | 196.08 |
| 2021-06-30 | $10k | 51 | 196.08 |
| 2021-03-31 | $999 | 3 | 333.33 |
| 2020-12-31 | $999 | 3 | 333.33 |