iShares S&P 100 Index shares owned by CPA Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by CPA Asset Management
from 13F filings
Historical chart of CPA Asset Management investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by CPA 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 CPA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 3.9k | 276.75 |
| 2024-06-30 | $1.0M | 3.9k | 264.29 |
| 2024-03-31 | $965k | 3.9k | 247.40 |
| 2023-12-31 | $871k | 3.9k | 223.38 |
| 2023-09-30 | $855k | 4.3k | 200.63 |
| 2023-06-30 | $883k | 4.3k | 207.05 |
| 2023-03-31 | $797k | 4.3k | 187.03 |
| 2022-12-31 | $727k | 4.3k | 170.56 |