iShares S&P 100 Index shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 151k | 276.76 |
| 2024-06-30 | $44M | 166k | 264.30 |
| 2024-03-31 | $39M | 157k | 247.41 |
| 2023-12-31 | $46M | 207k | 223.39 |
| 2023-09-30 | $17M | 87k | 200.64 |
| 2023-06-30 | $17M | 82k | 207.06 |
| 2023-03-31 | $6.8M | 36k | 187.04 |
| 2022-12-31 | $5.9M | 35k | 170.55 |
| 2022-09-30 | $5.0M | 31k | 162.48 |
| 2022-06-30 | $5.5M | 32k | 172.47 |
| 2022-03-31 | $8.1M | 39k | 208.52 |
| 2021-12-31 | $8.0M | 37k | 219.13 |
| 2021-09-30 | $6.0M | 31k | 197.42 |
| 2021-06-30 | $5.7M | 29k | 196.17 |
| 2021-03-31 | $4.9M | 28k | 179.80 |
| 2020-12-31 | $5.3M | 31k | 171.61 |
| 2020-09-30 | $4.6M | 29k | 155.71 |
| 2020-06-30 | $4.4M | 31k | 142.40 |
| 2020-03-31 | $3.3M | 28k | 118.60 |
| 2019-12-31 | $3.7M | 26k | 144.09 |
| 2019-09-30 | $2.6M | 19k | 131.48 |
| 2019-06-30 | $2.1M | 16k | 129.56 |
| 2019-03-31 | $10M | 82k | 125.27 |
| 2018-12-31 | $8.6M | 77k | 111.53 |
| 2018-09-30 | $14M | 111k | 129.61 |
| 2018-06-30 | $5.6M | 47k | 119.61 |
| 2018-03-31 | $5.7M | 49k | 115.98 |
| 2017-12-31 | $6.0M | 50k | 118.65 |
More positions owned by Commonwealth Equity Services
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