iShares S&P 100 Index shares owned by Equitable Holdings
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $18M | 52k | 342.97 |
| 2025-09-30 | $17M | 51k | 332.84 |
| 2025-06-30 | $9.3M | 31k | 304.35 |
| 2025-03-31 | $6.0M | 22k | 270.83 |
| 2024-12-31 | $1.7M | 6.0k | 288.85 |
| 2024-09-30 | $1.6M | 5.9k | 276.76 |
| 2024-06-30 | $1.8M | 6.7k | 264.30 |
| 2024-03-31 | $1.8M | 7.2k | 247.41 |
| 2023-12-31 | $5.1M | 23k | 223.39 |
| 2023-09-30 | $914k | 4.6k | 200.64 |
| 2023-06-30 | $879k | 4.2k | 207.06 |
| 2023-03-31 | $780k | 4.2k | 187.04 |
| 2022-12-31 | $688k | 4.0k | 170.57 |
| 2022-09-30 | $727k | 4.5k | 162.60 |
| 2022-06-30 | $908k | 5.3k | 172.39 |
| 2022-03-31 | $1.0M | 5.0k | 208.50 |
| 2021-12-31 | $877k | 4.0k | 219.14 |
| 2021-09-30 | $659k | 3.3k | 197.36 |
| 2021-06-30 | $655k | 3.3k | 196.17 |
| 2021-03-31 | $560k | 3.1k | 179.72 |
| 2020-12-31 | $536k | 3.1k | 171.79 |
| 2020-09-30 | $1.4M | 8.8k | 155.73 |
| 2020-06-30 | $1.3M | 8.8k | 142.41 |
| 2020-03-31 | $1.0M | 8.8k | 118.55 |
| 2019-12-31 | $1.3M | 9.1k | 144.16 |