iShares S&P 100 Index shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner 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 Cary Street Partner Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 100 Index by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $501k | 1.5k | 332.84 |
| 2025-06-30 | $210k | 689 | 304.35 |
| 2025-03-31 | $137k | 505 | 270.83 |
| 2024-12-31 | $6.1k | 21 | 288.86 |
| 2024-09-30 | $387k | 1.4k | 276.67 |
| 2024-06-30 | $373k | 1.4k | 264.39 |
| 2024-03-31 | $350k | 1.4k | 247.48 |
| 2023-12-31 | $316k | 1.4k | 223.44 |
| 2023-09-30 | $219k | 1.1k | 200.66 |
| 2023-06-30 | $226k | 1.1k | 207.08 |
| 2023-03-31 | $232k | 1.2k | 187.04 |
| 2022-12-31 | $211k | 1.2k | 170.55 |
| 2022-09-30 | $215k | 1.3k | 162.51 |
| 2022-06-30 | $228k | 1.3k | 172.47 |
| 2020-09-30 | $14k | 90 | 155.56 |
More positions owned by Cary Street Partner Investment Advisory
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