iShares S&P 100 Index shares owned by Chas. P. Smith & Associates, PA, CPA's
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Chas. P. Smith & Associates, PA, CPA's
from 13F filings
Historical chart of Chas. P. Smith & Associates, PA, CPA's investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Chas. P. Smith & Associates, PA, CPA's 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 Chas. P. Smith & Associates, PA, CPA's
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $326k | 980 | 332.84 |
| 2025-06-30 | $298k | 980 | 304.35 |
| 2025-03-31 | $265k | 980 | 270.83 |
| 2024-12-31 | $296k | 1.0k | 288.78 |
| 2024-09-30 | $284k | 1.0k | 276.69 |
| 2024-06-30 | $271k | 1.0k | 264.24 |
| 2024-03-31 | $287k | 1.2k | 247.36 |
| 2023-12-31 | $341k | 1.5k | 223.61 |
| 2023-09-30 | $374k | 1.9k | 200.54 |
| 2023-06-30 | $391k | 1.9k | 206.88 |
| 2023-03-31 | $354k | 1.9k | 187.30 |
| 2022-03-31 | $394k | 1.9k | 208.47 |
| 2021-12-31 | $414k | 1.9k | 219.05 |
| 2021-09-30 | $373k | 1.9k | 197.35 |
| 2021-06-30 | $371k | 1.9k | 196.30 |
| 2021-03-31 | $345k | 1.9k | 179.69 |
| 2020-12-31 | $330k | 1.9k | 171.88 |
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