iShares S&P 100 Index shares owned by Checchi Capital Advisers
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Checchi Capital Advisers
from 13F filings
Historical chart of Checchi Capital Advisers 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 Checchi Capital Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 100 Index by Checchi Capital Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $951k | 3.4k | 276.76 |
2024-06-30 | $908k | 3.4k | 264.30 |
2024-03-31 | $850k | 3.4k | 247.41 |
2023-12-31 | $768k | 3.4k | 223.39 |
2023-09-30 | $689k | 3.4k | 200.64 |
2023-06-30 | $712k | 3.4k | 207.06 |
2023-03-31 | $643k | 3.4k | 187.04 |
2022-12-31 | $586k | 3.4k | 170.57 |
2022-09-30 | $558k | 3.4k | 162.40 |
2022-06-30 | $648k | 3.4k | 188.59 |
2022-03-31 | $716k | 3.4k | 208.38 |
2021-12-31 | $753k | 3.4k | 219.15 |
2021-09-30 | $678k | 3.4k | 197.32 |
2021-06-30 | $690k | 3.5k | 196.30 |
2021-03-31 | $632k | 3.5k | 179.80 |
2020-12-31 | $635k | 3.7k | 171.62 |
2020-09-30 | $467k | 3.0k | 155.67 |
2020-06-30 | $427k | 3.0k | 142.33 |
2020-03-31 | $356k | 3.0k | 118.67 |
2019-12-31 | $432k | 3.0k | 144.00 |
2019-09-30 | $394k | 3.0k | 131.33 |
2019-06-30 | $518k | 4.0k | 129.50 |
2019-03-31 | $251k | 2.0k | 125.50 |
2018-12-31 | $223k | 2.0k | 111.50 |