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iShares S&P 100 Index shares owned by Dougherty Wealth Advisers

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Dougherty Wealth Advisers from 13F filings

Historical chart of Dougherty Wealth Advisers 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 Dougherty Wealth Advisers 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 Dougherty Wealth Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 7.7k 332.84
2025-06-30 $2.4M 7.7k 304.35
2025-03-31 $2.1M 7.7k 270.83
2024-12-31 $2.2M 7.7k 288.85

More positions owned by Dougherty Wealth Advisers

Vanguard Growth Etf Etf (VUG)
Vanguard Value Etf Etf (VTV)
Vanguard Mid-cap Value Etf Etf (VOE)
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Invesco Qqq Trust Series I Etf (QQQ)
Apple Stock (AAPL)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Vanguard Real Estate Etf Etf (VNQ)
Ishares S&p 100 Etf Etf (OEF)
Ishares Core S&p Small Cap Etf Etf (IJR)
Microsoft Corp Stock (MSFT)
Vanguard High Dividend Yield Index Etf Etf (VYM)
Jpmorgan Chase & Co Stock (JPM)
Alphabet Inc Cap Stk Cl C Stock (GOOG)

View all positions for Dougherty Wealth Advisers

Top funds holding iShares S&P 100 Index

Regions Bank
Envestnet Asset Management
SRS Capital Advisors
LPL Financial
Jpmorgan Chase & Co
Fifth Third Bancorp
Jones Financial Companies, L.L
Morgan Stanley
BlackRock
CWM
Goldman Sachs Group
Park Avenue Securities
Envestnet Portfolio Solutions
BlueCrest Capital Management
Cresset Asset Management

View all funds holding iShares S&P 100 Index