Dorsey & Whitney Trust Company »

iShares S&P 100 Index shares owned by Dorsey & Whitney Trust Company

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Dorsey & Whitney Trust Company from 13F filings

Historical chart of Dorsey & Whitney Trust Company investment in iShares S&P 100 Index

2012201420162018202020222024010M20M30M050k100k
Value ($)Share countHistorical OEF position of Dorsey & Whitney … Source: stockzoa.comValue ($)Share count

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All positions including iShares S&P 100 Index held by Dorsey & Whitney Trust 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 Dorsey & Whitney Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $35M 125k 276.76
2024-06-30 $33M 125k 264.30
2024-03-31 $31M 125k 247.41
2023-12-31 $28M 125k 223.39
2023-09-30 $22M 110k 200.64
2023-06-30 $23M 110k 207.06
2023-03-31 $21M 110k 187.04
2022-12-31 $15M 89k 170.57
2022-09-30 $13M 79k 162.50
2022-06-30 $3.0M 18k 172.47
2022-03-31 $3.6M 18k 208.51
2021-12-31 $3.8M 18k 219.12
2021-09-30 $3.4M 18k 197.46
2021-06-30 $3.4M 18k 196.21
2021-03-31 $3.2M 18k 179.80
2020-12-31 $3.1M 18k 171.66
2020-09-30 $2.8M 18k 155.76
2020-06-30 $2.6M 18k 142.43
2020-03-31 $2.2M 18k 118.64
2019-12-31 $2.6M 18k 144.08
2019-09-30 $2.4M 18k 131.47
2019-06-30 $2.4M 18k 129.61
2019-03-31 $2.3M 18k 125.27
2018-12-31 $2.1M 19k 111.51
2018-09-30 $2.4M 19k 129.63
2018-06-30 $2.2M 19k 119.62
2018-03-31 $2.2M 19k 115.98
2017-12-31 $2.2M 19k 118.64
2017-09-30 $1.8M 17k 111.31
2017-06-30 $1.8M 17k 106.89
2017-03-31 $1.6M 15k 104.71
2016-12-31 $1.5M 15k 99.27
2016-09-30 $1.4M 15k 95.96
2016-06-30 $1.4M 15k 92.91
2016-03-31 $1.3M 14k 91.35
2015-12-31 $1.3M 14k 91.14
2015-09-30 $1.2M 14k 84.77
2015-06-30 $1.3M 14k 90.85
2015-03-31 $1.3M 14k 90.28
2014-12-31 $1.3M 14k 90.92
2014-09-30 $1.2M 14k 88.13
2014-06-30 $1.2M 14k 86.56
2014-03-31 $1.2M 14k 82.84
2013-12-31 $1.2M 14k 82.34
2013-09-30 $1.0M 14k 74.84
2013-06-30 $1.0M 14k 71.98
2013-03-31 $985k 14k 70.41
2012-12-31 $905k 14k 64.69
2012-09-30 $930k 14k 66.48
2012-06-30 $874k 14k 62.47
2012-03-31 $973k 15k 64.05
2011-12-31 $866k 15k 57.04
2011-09-30 $286k 5.6k 51.30
2011-06-30 $328k 5.6k 58.85
2011-03-31 $241k 4.1k 59.37
2010-12-31 $230k 4.1k 56.66