iShares S&P 100 Index shares owned by Colonial Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $176k | 530 | 332.84 |
| 2025-06-30 | $170k | 557 | 304.35 |
| 2025-03-31 | $154k | 567 | 270.83 |
| 2024-12-31 | $282k | 975 | 288.85 |
| 2024-09-30 | $270k | 975 | 276.76 |
| 2024-03-31 | $241k | 975 | 247.41 |
| 2023-12-31 | $227k | 1.0k | 223.39 |
| 2023-09-30 | $204k | 1.0k | 200.64 |
| 2023-06-30 | $211k | 1.0k | 207.06 |
| 2023-03-31 | $190k | 1.0k | 187.04 |
| 2022-12-31 | $174k | 1.0k | 170.57 |
| 2022-03-31 | $212k | 1.0k | 208.46 |
| 2021-12-31 | $223k | 1.0k | 219.27 |
| 2021-09-30 | $201k | 1.0k | 197.64 |
| 2018-03-31 | $282k | 2.4k | 115.91 |
| 2017-12-31 | $352k | 3.0k | 118.68 |
| 2017-09-30 | $278k | 2.5k | 111.33 |
| 2017-06-30 | $219k | 2.0k | 106.99 |
| 2017-03-31 | $210k | 2.0k | 106.01 |
| 2016-12-31 | $211k | 2.1k | 99.48 |
| 2016-09-30 | $210k | 2.2k | 96.15 |
| 2016-06-30 | $203k | 2.2k | 92.95 |
| 2016-03-31 | $202k | 2.2k | 91.40 |
| 2014-12-31 | $300k | 3.3k | 90.94 |
| 2014-09-30 | $354k | 4.0k | 88.06 |
| 2014-06-30 | $348k | 4.0k | 86.57 |
| 2014-03-31 | $325k | 3.9k | 82.91 |
| 2013-12-31 | $305k | 3.7k | 82.43 |
| 2013-09-30 | $318k | 4.3k | 74.82 |
| 2013-06-30 | $295k | 4.1k | 71.95 |
| 2013-03-31 | $339k | 4.8k | 70.36 |