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iShares S&P 100 Index shares owned by ESL Trust Services

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

Historical chart of ESL Trust Services 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 ESL Trust Services 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 ESL Trust Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8k 21 276.76
2024-06-30 $5.5k 21 264.29
2024-03-31 $5.2k 21 247.43

More positions owned by ESL Trust Services

Ishares Core S&p 500 Mutual Fund/sto (IVV)
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG)
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)
Vanguard International Dividend Mutual Fund/sto (VIGI)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Flexshares Global Quality Real Mutual Fund/sto (GQRE)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
SPDR S&P 500 Mutual Fund/sto (SPY)
Vanguard Emerging Markets Mutual Fund/sto (VWO)
Microsoft Corp Common Stock (MSFT)

View all positions for ESL Trust Services

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Merriman Wealth Management
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
Evoke Wealth
Kovitz Investment Group Partners
Cm Wealth Advisors
Raymond James Financial Services Advisors
Quantum Financial Advisors
Mariner Wealth Advisors

View all funds holding iShares S&P 100 Index