Cobblestone Asset Management »

iShares S&P 100 Index shares owned by Cobblestone Asset Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Cobblestone Asset Management from 13F filings

Historical chart of Cobblestone Asset Management 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 Cobblestone Asset Management 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 Cobblestone Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.9M 27k 332.84
2025-06-30 $4.2M 14k 304.35
2025-03-31 $2.7M 10k 270.83
2023-12-31 $2.5M 11k 223.39

More positions owned by Cobblestone Asset Management

J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Spdr Series Trust Portfolio S&p500 (SPLG)
Ishares Tr Msci Intl Vlu Ft (IVLU)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
Ishares Tr S&p 100 Etf (OEF)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Ishares Tr Mbs Etf (MBB)
Blackrock Etf Trust Ishares A I Inno (BAI)

View all positions for Cobblestone Asset Management

Top funds holding iShares S&P 100 Index

Regions Bank
Envestnet Asset Management
SRS Capital Advisors
LPL Financial
Jpmorgan Chase & Co
Fifth Third Bancorp
Jones Financial Companies, L.L
Morgan Stanley
BlackRock
CWM
Goldman Sachs Group
Park Avenue Securities
Envestnet Portfolio Solutions
BlueCrest Capital Management
Cresset Asset Management

View all funds holding iShares S&P 100 Index