iShares S&P 100 Index shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $996k | 3.6k | 276.76 |
| 2024-06-30 | $952k | 3.6k | 264.30 |
| 2024-03-31 | $891k | 3.6k | 247.41 |
| 2023-12-31 | $804k | 3.6k | 223.39 |
| 2023-09-30 | $722k | 3.6k | 200.64 |
| 2023-06-30 | $745k | 3.6k | 207.06 |
| 2023-03-31 | $673k | 3.6k | 187.04 |
| 2022-12-31 | $614k | 3.6k | 170.57 |
| 2022-09-30 | $585k | 3.6k | 162.50 |
| 2022-06-30 | $621k | 3.6k | 172.50 |
| 2022-03-31 | $751k | 3.6k | 208.61 |
| 2021-12-31 | $789k | 3.6k | 219.17 |
| 2021-09-30 | $711k | 3.6k | 197.50 |
| 2021-06-30 | $706k | 3.6k | 196.11 |
| 2021-03-31 | $647k | 3.6k | 179.72 |
| 2020-12-31 | $618k | 3.6k | 171.67 |
| 2020-09-30 | $561k | 3.6k | 155.83 |
| 2020-06-30 | $513k | 3.6k | 142.50 |
| 2020-03-31 | $427k | 3.6k | 118.61 |
| 2019-12-31 | $519k | 3.6k | 144.17 |
| 2019-09-30 | $473k | 3.6k | 131.39 |
| 2019-06-30 | $467k | 3.6k | 129.72 |
| 2019-03-31 | $451k | 3.6k | 125.28 |
| 2018-12-31 | $402k | 3.6k | 111.67 |
| 2018-09-30 | $467k | 3.6k | 129.72 |
| 2018-06-30 | $431k | 3.6k | 119.72 |
| 2018-03-31 | $418k | 3.6k | 116.11 |
| 2017-12-31 | $427k | 3.6k | 118.61 |
| 2017-09-30 | $401k | 3.6k | 111.39 |
| 2017-06-30 | $385k | 3.6k | 106.94 |
More positions owned by Concentric Wealth Management
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