iShares S&P 100 Index shares owned by CWM
Historical chart of CWM investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 151k | 276.76 |
| 2024-06-30 | $43M | 161k | 264.30 |
| 2024-03-31 | $43M | 173k | 247.41 |
| 2023-12-31 | $145M | 649k | 223.39 |
| 2023-09-30 | $166k | 829 | 200.24 |
| 2023-06-30 | $201k | 970 | 207.22 |
| 2023-03-31 | $190k | 1.0k | 187.38 |
| 2022-12-31 | $216k | 1.3k | 170.21 |
| 2022-09-30 | $171k | 1.1k | 162.55 |
| 2022-06-30 | $233k | 1.3k | 172.72 |
| 2022-03-31 | $293k | 1.4k | 208.69 |
| 2021-12-31 | $298k | 1.4k | 219.28 |
| 2021-06-30 | $131k | 670 | 195.52 |
| 2021-03-31 | $131k | 670 | 195.52 |
| 2020-12-31 | $131k | 670 | 195.52 |
| 2020-09-30 | $131k | 670 | 195.52 |
| 2020-06-30 | $131k | 670 | 195.52 |
| 2020-03-31 | $131k | 670 | 195.52 |
| 2019-12-31 | $131k | 670 | 195.52 |
| 2019-09-30 | $131k | 670 | 195.52 |
| 2019-06-30 | $35k | 273 | 128.21 |
| 2019-03-31 | $25k | 200 | 125.00 |
| 2018-12-31 | $57k | 508 | 112.20 |
| 2016-03-31 | $21k | 225 | 93.33 |
| 2014-06-30 | $253k | 2.9k | 86.47 |
| 2014-03-31 | $248k | 3.0k | 82.94 |
| 2013-12-31 | $689k | 8.4k | 82.31 |
| 2013-09-30 | $851k | 11k | 74.85 |