iShares S&P 100 Index shares owned by Fisher Investments
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Fisher Investments
from 13F filings
Historical chart of Fisher Investments investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Fisher Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 65k | 276.76 |
| 2024-06-30 | $18M | 68k | 264.30 |
| 2024-03-31 | $18M | 73k | 247.41 |
| 2023-12-31 | $17M | 78k | 223.39 |
| 2023-09-30 | $17M | 83k | 200.64 |
| 2023-06-30 | $18M | 88k | 207.06 |
| 2023-03-31 | $18M | 97k | 187.04 |
| 2022-12-31 | $27M | 158k | 170.57 |
| 2022-09-30 | $27M | 165k | 162.50 |
| 2022-06-30 | $1.5M | 8.6k | 172.50 |
| 2022-03-31 | $1.5M | 7.1k | 208.56 |
| 2021-12-31 | $1.6M | 7.5k | 219.21 |
| 2021-09-30 | $1.2M | 6.0k | 197.41 |
| 2021-06-30 | $1.2M | 6.2k | 196.27 |
| 2021-03-31 | $1.5M | 8.6k | 179.86 |
| 2020-12-31 | $1.7M | 10k | 171.65 |
| 2020-09-30 | $1.1M | 7.4k | 155.72 |
| 2020-06-30 | $839k | 5.9k | 142.35 |
| 2020-03-31 | $321k | 2.7k | 118.67 |
| 2019-12-31 | $336k | 2.3k | 144.14 |
| 2019-09-30 | $310k | 2.4k | 131.30 |
| 2019-06-30 | $420k | 3.2k | 129.51 |
| 2019-03-31 | $421k | 3.4k | 125.30 |
| 2018-12-31 | $374k | 3.4k | 111.54 |
| 2018-09-30 | $286k | 2.2k | 129.41 |
| 2018-06-30 | $263k | 2.2k | 119.71 |
| 2018-03-31 | $220k | 1.9k | 115.79 |
| 2017-12-31 | $237k | 2.0k | 118.68 |
| 2017-09-30 | $270k | 2.4k | 111.25 |
| 2017-06-30 | $319k | 3.0k | 106.87 |
| 2017-03-31 | $308k | 2.9k | 104.69 |
| 2016-12-31 | $312k | 3.1k | 99.30 |
| 2016-09-30 | $282k | 2.9k | 95.85 |
More positions owned by Fisher Investments
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