iShares S&P 100 Index shares owned by First Republic Investment Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $47M | 232k | 200.64 |
| 2023-06-30 | $46M | 222k | 207.06 |
| 2023-03-31 | $22M | 118k | 187.04 |
| 2022-12-31 | $22M | 131k | 170.57 |
| 2022-09-30 | $20M | 125k | 162.50 |
| 2022-06-30 | $20M | 118k | 172.47 |
| 2022-03-31 | $24M | 115k | 208.52 |
| 2021-12-31 | $26M | 117k | 219.13 |
| 2021-09-30 | $24M | 120k | 197.44 |
| 2021-06-30 | $19M | 99k | 196.18 |
| 2021-03-31 | $16M | 91k | 179.83 |
| 2020-12-31 | $17M | 99k | 171.64 |
| 2020-09-30 | $15M | 98k | 155.73 |
| 2020-06-30 | $14M | 96k | 142.42 |
| 2020-03-31 | $11M | 92k | 118.62 |
| 2019-12-31 | $12M | 83k | 144.09 |
| 2019-09-30 | $8.8M | 67k | 131.48 |
| 2019-06-30 | $31M | 236k | 129.59 |
| 2019-03-31 | $106M | 845k | 125.28 |
| 2018-12-31 | $94M | 840k | 111.53 |
| 2018-09-30 | $119M | 920k | 129.62 |
| 2018-06-30 | $112M | 939k | 119.60 |
| 2018-03-31 | $127M | 1.1M | 115.99 |
| 2017-12-31 | $111M | 933k | 118.64 |
| 2017-09-30 | $104M | 938k | 111.30 |
| 2017-06-30 | $113M | 1.1M | 106.90 |
| 2017-03-31 | $127M | 1.2M | 104.71 |
| 2016-12-31 | $105M | 1.1M | 99.30 |
| 2016-09-30 | $104M | 1.1M | 95.93 |
| 2016-06-30 | $106M | 1.1M | 92.90 |
| 2016-03-31 | $224M | 2.5M | 91.37 |
| 2015-12-31 | $232M | 2.5M | 91.17 |
| 2015-09-30 | $107M | 1.3M | 84.78 |
| 2015-06-30 | $124M | 1.4M | 90.84 |
| 2015-03-31 | $124M | 1.4M | 90.26 |
| 2014-12-31 | $124M | 1.4M | 90.94 |
| 2014-09-30 | $120M | 1.4M | 88.16 |
| 2014-06-30 | $15M | 170k | 86.53 |
| 2014-03-31 | $19M | 228k | 82.81 |
| 2013-12-31 | $18M | 214k | 82.35 |
| 2013-09-30 | $1.6M | 22k | 74.83 |
| 2013-06-30 | $1.3M | 18k | 71.96 |
| 2011-06-30 | $943k | 16k | 58.74 |
| 2011-03-31 | $531k | 8.9k | 59.36 |
| 2010-12-31 | $273k | 4.8k | 56.58 |
More positions owned by First Republic Investment Management
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