iShares S&P 100 Index shares owned by Confluence Wealth Services
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Confluence Wealth Services
from 13F filings
Historical chart of Confluence Wealth Services investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Confluence Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $815k | 2.4k | 332.84 |
| 2025-06-30 | $746k | 2.5k | 304.35 |
| 2025-03-31 | $634k | 2.4k | 259.15 |
| 2024-12-31 | $1.6M | 5.4k | 298.52 |
| 2024-09-30 | $678k | 2.4k | 276.76 |
| 2024-06-30 | $654k | 2.5k | 264.30 |
| 2024-03-31 | $654k | 2.6k | 247.41 |
| 2023-12-31 | $590k | 2.6k | 223.39 |
| 2023-09-30 | $530k | 2.6k | 200.64 |
| 2023-06-30 | $547k | 2.6k | 207.06 |
| 2023-03-31 | $494k | 2.6k | 187.04 |
| 2022-12-31 | $458k | 2.7k | 170.57 |
| 2022-09-30 | $436k | 2.7k | 162.26 |
| 2022-06-30 | $515k | 2.7k | 191.66 |
| 2022-03-31 | $560k | 2.7k | 208.41 |
| 2021-12-31 | $588k | 2.7k | 218.83 |
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