iShares S&P 100 Index shares owned by Caprock
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $6.8M | 25k | 270.83 |
| 2024-09-30 | $203k | 734 | 276.81 |
| 2024-06-30 | $223k | 844 | 264.34 |
| 2024-03-31 | $206k | 831 | 247.41 |
| 2017-06-30 | $589k | 5.5k | 106.92 |
| 2017-03-31 | $924k | 8.8k | 104.74 |
| 2016-12-31 | $876k | 8.8k | 99.30 |
| 2016-09-30 | $657k | 6.8k | 95.93 |