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iShares S&P 100 Index shares owned by Flagship Harbor Advisors

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Flagship Harbor Advisors from 13F filings

Historical chart of Flagship Harbor Advisors investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Flagship Harbor Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Flagship Harbor Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 8.2k 332.83
2025-06-30 $1.3M 4.3k 304.37
2025-03-31 $1.1M 4.1k 270.86
2024-12-31 $378k 1.3k 288.81
2024-09-30 $311k 1.1k 276.65

More positions owned by Flagship Harbor Advisors

Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust Portfolio S&p500 (SPLG)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Us Vlu (IUSV)
Ishares Tr Core Us Aggbd Et (AGG)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Wisdomtree Tr Floatng Rat Trea (USFR)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Flagship Harbor Advisors

Top funds holding iShares S&P 100 Index

Regions Bank
Envestnet Asset Management
SRS Capital Advisors
LPL Financial
Jpmorgan Chase & Co
Fifth Third Bancorp
Jones Financial Companies, L.L
Morgan Stanley
BlackRock
CWM
Goldman Sachs Group
Park Avenue Securities
Envestnet Portfolio Solutions
BlueCrest Capital Management
Cresset Asset Management

View all funds holding iShares S&P 100 Index