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iShares S&P 100 Index shares owned by Flagship Private Wealth

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

Historical chart of Flagship Private Wealth 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 Private Wealth 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 Private Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $682k 2.5k 276.76
2024-06-30 $675k 2.6k 264.34
2024-03-31 $631k 2.5k 247.39
2023-12-31 $642k 2.9k 223.40
2023-09-30 $584k 2.9k 200.64
2023-06-30 $632k 3.1k 207.06
2023-03-31 $647k 3.5k 187.05
2022-12-31 $654k 3.8k 170.58
2022-09-30 $553k 3.4k 162.41
2022-06-30 $600k 3.5k 172.51
2022-03-31 $723k 3.5k 208.60
2021-12-31 $781k 3.6k 219.14
2021-09-30 $702k 3.6k 197.52
2021-06-30 $709k 3.5k 199.99
2021-03-31 $685k 3.7k 184.83
2020-12-31 $634k 3.7k 173.20