Derbend Asset Management »

iShares S&P 100 Index shares owned by Derbend Asset Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Derbend Asset Management from 13F filings

Historical chart of Derbend Asset Management investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Derbend 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 Derbend Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 11k 247.40
2023-12-31 $3.5M 16k 223.39
2023-09-30 $559k 2.8k 200.64

More positions owned by Derbend Asset Management

Ishares Tr S&p 500 Grwt Etf (IVW)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Ishares Tr S&p 500 Val Etf (IVE)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Grwth Etf (EFG)
Microsoft Corporation (MSFT)
Ishares Tr Global Energ Etf (IXC)
Tesla Motors (TSLA)
Ishares Tr U.s. Tech Etf (IYW)
Blackrock Etf Trust Us Eqt Factor (DYNF)

View all positions for Derbend Asset Management

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Sigma Investment Counselors
Morgan Stanley
Goldman Sachs Group
Ieq Capital
Merriman Wealth Management
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
Evoke Wealth
Kovitz Investment Group Partners

View all funds holding iShares S&P 100 Index