iShares S&P 100 Index shares owned by Change Path
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Change Path
from 13F filings
Historical chart of Change Path investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Change Path
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 110k | 332.84 |
| 2025-06-30 | $18M | 59k | 304.34 |
| 2025-03-31 | $8.6M | 32k | 270.82 |
| 2024-12-31 | $1.6M | 5.6k | 288.36 |
| 2024-09-30 | $1.6M | 5.7k | 276.40 |
| 2024-06-30 | $1.4M | 5.2k | 264.31 |
| 2024-03-31 | $1.4M | 5.6k | 247.23 |
| 2023-12-31 | $8.2M | 37k | 223.39 |
| 2023-09-30 | $212k | 1.1k | 200.20 |
| 2022-03-31 | $363k | 1.7k | 208.26 |
| 2021-12-31 | $271k | 1.2k | 218.90 |