iShares S&P 100 Index shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Curbstone Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 4.7k | 276.76 |
| 2024-06-30 | $1.2M | 4.7k | 264.30 |
| 2024-03-31 | $1.2M | 4.7k | 247.41 |
| 2023-12-31 | $1.0M | 4.7k | 223.39 |
| 2023-09-30 | $975k | 4.9k | 200.64 |
| 2023-06-30 | $1.0M | 4.9k | 207.06 |
| 2023-03-31 | $909k | 4.9k | 187.04 |
| 2022-12-31 | $829k | 4.9k | 170.58 |
| 2022-09-30 | $790k | 4.9k | 162.55 |
| 2022-06-30 | $767k | 4.5k | 172.36 |
| 2022-03-31 | $928k | 4.5k | 208.54 |
| 2021-12-31 | $975k | 4.5k | 219.10 |
| 2021-09-30 | $879k | 4.5k | 197.53 |
| 2021-06-30 | $873k | 4.5k | 196.18 |
| 2021-03-31 | $800k | 4.5k | 179.78 |
| 2020-12-31 | $807k | 4.7k | 171.70 |
| 2020-09-30 | $732k | 4.7k | 155.74 |
| 2020-06-30 | $712k | 5.0k | 142.40 |
| 2020-03-31 | $593k | 5.0k | 118.60 |
| 2019-12-31 | $764k | 5.3k | 144.15 |
| 2019-09-30 | $697k | 5.3k | 131.51 |
| 2019-06-30 | $687k | 5.3k | 129.62 |
| 2019-03-31 | $570k | 4.6k | 125.27 |
| 2018-12-31 | $610k | 5.1k | 119.61 |
| 2018-09-30 | $616k | 4.8k | 129.68 |
| 2018-06-30 | $610k | 5.1k | 119.61 |
| 2018-03-31 | $609k | 5.3k | 116.00 |
| 2017-12-31 | $311k | 2.6k | 118.48 |
| 2017-09-30 | $723k | 6.5k | 111.23 |
| 2017-06-30 | $369k | 3.5k | 106.96 |
| 2017-03-31 | $380k | 3.6k | 104.83 |
| 2016-12-31 | $360k | 3.6k | 99.31 |
| 2016-09-30 | $700k | 7.3k | 95.89 |
| 2016-06-30 | $678k | 7.3k | 92.88 |
| 2016-03-31 | $649k | 7.1k | 91.41 |
| 2015-12-31 | $666k | 7.3k | 91.23 |
| 2015-09-30 | $309k | 3.7k | 84.66 |
| 2015-06-30 | $354k | 3.9k | 90.77 |
| 2015-03-31 | $377k | 4.2k | 90.30 |
| 2014-12-31 | $380k | 4.2k | 91.02 |
| 2014-09-30 | $368k | 4.2k | 88.14 |
| 2014-06-30 | $361k | 4.2k | 86.47 |
| 2014-03-31 | $379k | 4.6k | 82.84 |
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