iShares S&P 100 Index shares owned by DT Investment Partners
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $999k | 3.0k | 332.84 |
| 2025-06-30 | $913k | 3.0k | 304.35 |
| 2025-03-31 | $813k | 3.0k | 270.83 |
| 2024-12-31 | $867k | 3.0k | 288.85 |
| 2024-09-30 | $830k | 3.0k | 276.76 |
| 2024-06-30 | $793k | 3.0k | 264.30 |
| 2024-03-31 | $742k | 3.0k | 247.41 |
| 2023-12-31 | $698k | 3.0k | 232.72 |