iShares S&P 100 Index shares owned by Fiduciary
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Fiduciary
from 13F filings
Historical chart of Fiduciary investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Fiduciary
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 3.3k | 332.79 |
| 2025-06-30 | $1.0M | 3.4k | 304.31 |
| 2025-03-31 | $963k | 3.6k | 270.79 |
| 2024-12-31 | $1.1M | 3.9k | 288.83 |
| 2024-09-30 | $1.2M | 4.3k | 276.75 |
| 2024-06-30 | $1.1M | 4.3k | 264.27 |
| 2024-03-31 | $1.1M | 4.4k | 247.38 |
| 2023-12-31 | $990k | 4.4k | 223.40 |
| 2023-09-30 | $586k | 2.9k | 200.64 |
| 2023-06-30 | $609k | 2.9k | 207.06 |
| 2023-03-31 | $551k | 2.9k | 187.04 |
| 2022-12-31 | $510k | 3.0k | 170.57 |
| 2022-09-30 | $534k | 3.0k | 176.76 |
| 2022-06-30 | $594k | 3.1k | 191.98 |
| 2022-03-31 | $614k | 3.4k | 179.32 |
| 2021-12-31 | $788k | 3.6k | 219.25 |
| 2021-09-30 | $766k | 3.7k | 209.63 |
| 2021-06-30 | $587k | 2.9k | 201.44 |
| 2021-03-31 | $340k | 1.8k | 189.63 |
| 2020-12-31 | $322k | 1.8k | 179.59 |
| 2020-09-30 | $232k | 1.5k | 156.02 |