iShares S&P 100 Index shares owned by CLS Investments
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $28M | 82k | 342.97 |
| 2025-09-30 | $25M | 75k | 332.84 |
| 2025-06-30 | $35M | 315k | 110.10 |
| 2025-03-31 | $7.1M | 26k | 270.84 |
| 2024-12-31 | $2.6M | 9.1k | 288.86 |
| 2024-09-30 | $2.4M | 8.7k | 276.77 |
| 2024-06-30 | $2.4M | 9.0k | 264.29 |
| 2024-03-31 | $2.2M | 8.8k | 247.41 |
| 2023-09-30 | $931k | 4.6k | 200.63 |
| 2023-06-30 | $1.9M | 9.4k | 207.05 |
| 2023-03-31 | $895k | 4.8k | 187.06 |
| 2022-12-31 | $853k | 5.0k | 170.57 |
| 2022-09-30 | $1.0M | 6.4k | 162.53 |
| 2022-06-30 | $1.1M | 6.6k | 172.39 |
| 2022-03-31 | $1.5M | 7.1k | 208.56 |
| 2021-12-31 | $1.6M | 7.1k | 219.19 |
| 2021-09-30 | $1.4M | 7.2k | 197.47 |
| 2021-06-30 | $1.5M | 7.4k | 196.22 |
| 2021-03-31 | $1.4M | 7.7k | 179.86 |
| 2020-12-31 | $1.5M | 8.6k | 171.67 |
| 2020-09-30 | $1.7M | 11k | 155.75 |
| 2020-06-30 | $1.8M | 13k | 142.39 |
| 2020-03-31 | $2.0M | 17k | 118.65 |
| 2019-12-31 | $2.9M | 20k | 144.09 |
| 2019-09-30 | $2.7M | 20k | 131.51 |
| 2019-06-30 | $2.9M | 23k | 129.57 |
| 2019-03-31 | $3.0M | 24k | 125.29 |
| 2018-12-31 | $3.0M | 27k | 111.52 |
| 2018-09-30 | $3.6M | 28k | 129.61 |
| 2018-06-30 | $6.2M | 52k | 119.61 |
| 2018-03-31 | $6.6M | 57k | 116.00 |
| 2017-12-31 | $20M | 166k | 118.64 |
| 2017-09-30 | $20M | 175k | 111.30 |
| 2017-06-30 | $30M | 276k | 106.90 |
| 2017-03-31 | $29M | 274k | 104.70 |
| 2016-12-31 | $49M | 491k | 99.30 |
| 2016-09-30 | $49M | 514k | 95.93 |
| 2016-06-30 | $47M | 506k | 92.90 |
| 2016-03-31 | $50M | 548k | 91.37 |
| 2015-12-31 | $49M | 538k | 91.17 |
| 2015-09-30 | $31M | 363k | 84.78 |
| 2015-06-30 | $35M | 385k | 90.84 |
| 2015-03-31 | $34M | 381k | 90.26 |
| 2014-12-31 | $51M | 560k | 90.94 |
| 2014-09-30 | $67M | 760k | 88.16 |
| 2014-06-30 | $74M | 852k | 86.53 |
| 2014-03-31 | $69M | 838k | 82.82 |
| 2013-12-31 | $64M | 776k | 82.33 |
| 2013-09-30 | $46M | 620k | 74.85 |
| 2013-06-30 | $44M | 616k | 71.94 |
| 2013-03-31 | $39M | 554k | 70.44 |
| 2012-12-31 | $37M | 572k | 64.68 |
| 2012-09-30 | $37M | 554k | 66.46 |
| 2012-03-31 | $28M | 429k | 64.04 |
| 2011-12-31 | $22M | 377k | 57.03 |
| 2011-06-30 | $16M | 274k | 58.74 |
| 2011-03-31 | $21M | 354k | 59.35 |