iShares S&P 100 Index shares owned by FCG Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by FCG Advisors
from 13F filings
Historical chart of FCG Advisors investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by FCG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $2.6M | 17k | 155.71 |
| 2020-06-30 | $2.1M | 15k | 142.43 |
| 2020-03-31 | $2.1M | 17k | 118.61 |
| 2019-12-31 | $2.5M | 18k | 144.11 |
| 2019-09-30 | $2.4M | 18k | 131.51 |
| 2019-06-30 | $2.3M | 18k | 129.58 |
| 2019-03-31 | $2.1M | 17k | 125.29 |
| 2018-12-31 | $1.9M | 17k | 111.55 |
| 2018-09-30 | $2.3M | 18k | 129.62 |
| 2018-06-30 | $2.1M | 18k | 119.62 |
| 2018-03-31 | $2.0M | 17k | 115.97 |
| 2017-12-31 | $2.1M | 18k | 118.62 |
| 2017-09-30 | $2.1M | 19k | 111.31 |
| 2017-06-30 | $2.1M | 20k | 106.91 |
| 2017-03-31 | $2.1M | 20k | 104.69 |
| 2016-12-31 | $1.9M | 19k | 99.28 |
| 2016-09-30 | $1.9M | 20k | 95.94 |
| 2016-06-30 | $2.1M | 23k | 92.92 |
| 2016-03-31 | $1.5M | 16k | 91.37 |
| 2015-12-31 | $1.1M | 12k | 91.15 |
| 2015-09-30 | $985k | 12k | 84.80 |
| 2015-06-30 | $1.1M | 12k | 90.86 |
| 2015-03-31 | $1.3M | 14k | 90.28 |
| 2014-12-31 | $1.5M | 16k | 91.06 |
| 2014-09-30 | $1.2M | 15k | 74.86 |
| 2014-06-30 | $1.1M | 13k | 86.56 |
| 2014-03-31 | $1.2M | 14k | 82.81 |
| 2013-12-31 | $1.2M | 15k | 82.36 |
| 2013-09-30 | $1.2M | 15k | 74.86 |
| 2013-06-30 | $1.1M | 15k | 71.95 |
| 2012-12-31 | $950k | 15k | 64.70 |
| 2012-09-30 | $1.0B | 15k | 66460.09 |
| 2012-03-31 | $815k | 13k | 64.01 |
| 2011-12-31 | $340k | 6.0k | 56.40 |