iShares S&P 100 Index shares owned by DAL Investment Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by DAL Investment Company
from 13F filings
Historical chart of DAL Investment Company investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by DAL Investment Company 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 DAL Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $37M | 169k | 219.13 |
| 2016-03-31 | $8.3M | 91k | 91.37 |
| 2015-12-31 | $7.1M | 78k | 91.17 |
| 2015-06-30 | $282k | 3.1k | 90.97 |
| 2015-03-31 | $280k | 3.1k | 90.32 |
| 2014-12-31 | $42M | 463k | 90.94 |
| 2012-12-31 | $298k | 4.6k | 64.78 |
| 2012-09-30 | $52M | 788k | 66.46 |
| 2012-06-30 | $6.4M | 102k | 62.47 |
| 2012-03-31 | $3.5M | 55k | 64.04 |