iShares S&P 100 Index shares owned by Claro Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Claro Advisors
from 13F filings
Historical chart of Claro Advisors investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Claro Advisors 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 Claro Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 9.1k | 332.84 |
| 2025-06-30 | $2.8M | 9.2k | 304.35 |
| 2025-03-31 | $1.3M | 4.7k | 270.83 |
| 2024-12-31 | $823k | 2.8k | 288.86 |
| 2024-09-30 | $261k | 6.5k | 40.48 |
| 2024-06-30 | $489k | 1.9k | 264.31 |
| 2024-03-31 | $458k | 1.9k | 247.42 |
| 2023-12-31 | $423k | 1.9k | 223.40 |
| 2023-09-30 | $371k | 1.9k | 200.64 |
| 2023-06-30 | $383k | 1.9k | 207.06 |
| 2023-03-31 | $346k | 1.9k | 187.04 |
| 2022-12-31 | $316k | 1.9k | 170.81 |
| 2022-09-30 | $319k | 1.9k | 172.43 |
| 2022-06-30 | $319k | 1.9k | 172.43 |
| 2022-03-31 | $405k | 1.9k | 218.92 |
| 2021-12-31 | $405k | 1.9k | 218.92 |
| 2021-09-30 | $365k | 1.9k | 197.30 |
| 2021-06-30 | $363k | 1.9k | 196.22 |
| 2021-03-31 | $333k | 1.9k | 180.00 |
| 2020-12-31 | $318k | 1.9k | 171.89 |
| 2020-09-30 | $288k | 1.9k | 155.68 |
| 2020-06-30 | $263k | 1.9k | 142.16 |
| 2020-03-31 | $219k | 1.9k | 118.38 |
| 2019-12-31 | $267k | 1.9k | 144.32 |
| 2019-09-30 | $243k | 1.9k | 131.35 |
| 2019-06-30 | $240k | 1.9k | 129.73 |
| 2019-03-31 | $232k | 1.9k | 125.41 |
| 2018-12-31 | $253k | 2.0k | 129.54 |