iShares S&P 100 Index shares owned by Capital Square
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Capital Square
from 13F filings
Historical chart of Capital Square investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Capital Square 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 Capital Square
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $753k | 2.3k | 332.94 |
| 2025-06-30 | $451k | 1.5k | 307.26 |
| 2025-03-31 | $322k | 1.2k | 270.88 |
| 2024-12-31 | $344k | 1.2k | 298.25 |
| 2024-09-30 | $231k | 836 | 276.83 |