iShares S&P 100 Index shares owned by Detalus Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors 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 Detalus Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 100 Index by Detalus Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $10M | 37k | 276.76 |
2024-06-30 | $9.0M | 34k | 264.30 |
2024-03-31 | $8.3M | 34k | 247.41 |
2023-12-31 | $10M | 46k | 223.39 |
2023-09-30 | $2.1M | 10k | 200.64 |
2023-06-30 | $2.1M | 10k | 207.06 |
2023-03-31 | $1.2M | 6.6k | 187.04 |