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iShares S&P 100 Index shares owned by Fairvoy Private Wealth

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

Historical chart of Fairvoy Private Wealth 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 Fairvoy Private Wealth 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 Fairvoy Private Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $334k 1.0k 332.84
2025-06-30 $309k 1.0k 304.35
2025-03-31 $640k 2.4k 270.83
2024-12-31 $295k 1.0k 288.85

More positions owned by Fairvoy Private Wealth

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Short Treas Bd (SHV)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Apple (AAPL)
Select Sector Spdr Tr Technology (XLK)
First Tr Exchange-traded Smid Risng Etf (SDVY)
First Tr Value Line Divid In SHS (FVD)
Southern Company (SO)
Microsoft Corporation (MSFT)
Genuine Parts Company (GPC)
Amazon (AMZN)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Fairvoy Private Wealth

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