iShares S&P 100 Index shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $577k | 2.1k | 276.76 |
| 2024-06-30 | $838k | 3.2k | 264.30 |
| 2024-03-31 | $777k | 3.1k | 247.41 |
| 2023-12-31 | $702k | 3.1k | 223.39 |
| 2023-09-30 | $635k | 3.2k | 200.64 |
| 2023-06-30 | $756k | 3.7k | 207.06 |
| 2023-03-31 | $409k | 2.2k | 187.04 |
| 2022-12-31 | $373k | 2.2k | 170.40 |
| 2022-09-30 | $356k | 2.2k | 162.63 |
| 2022-06-30 | $378k | 2.2k | 172.68 |
| 2022-03-31 | $456k | 2.2k | 208.31 |
| 2021-12-31 | $480k | 2.2k | 219.28 |
| 2021-09-30 | $432k | 2.2k | 197.35 |
| 2021-06-30 | $429k | 2.2k | 195.98 |
| 2021-03-31 | $394k | 2.2k | 179.99 |
| 2020-12-31 | $376k | 2.2k | 171.77 |
| 2020-09-30 | $304k | 2.0k | 155.66 |
| 2020-06-30 | $278k | 2.0k | 142.35 |
| 2020-03-31 | $232k | 2.0k | 118.79 |
| 2019-12-31 | $281k | 2.0k | 143.88 |
| 2019-09-30 | $243k | 1.8k | 131.49 |
| 2019-06-30 | $239k | 1.8k | 129.33 |
| 2019-03-31 | $232k | 1.8k | 125.54 |
| 2018-12-31 | $206k | 1.8k | 111.47 |
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