iShares S&P 100 Index shares owned by CI Private Wealth
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 35k | 332.84 |
| 2025-06-30 | $13M | 42k | 304.35 |
| 2025-03-31 | $20M | 75k | 270.83 |
| 2024-12-31 | $4.5M | 19k | 245.14 |
| 2024-09-30 | $6.0M | 22k | 276.76 |
| 2024-06-30 | $4.5M | 17k | 264.67 |
| 2024-03-31 | $3.8M | 16k | 247.41 |
| 2023-12-31 | $3.4M | 15k | 223.39 |
| 2023-09-30 | $3.0M | 15k | 200.64 |
| 2023-06-30 | $2.6M | 13k | 207.06 |
| 2023-03-31 | $2.5M | 14k | 187.04 |
| 2022-12-31 | $2.3M | 14k | 170.57 |