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
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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 |
|---|---|---|---|
| 2025-09-30 | $731k | 2.2k | 332.86 |
| 2025-06-30 | $666k | 2.2k | 304.41 |
| 2025-03-31 | $654k | 2.4k | 270.81 |
| 2024-12-31 | $713k | 2.5k | 288.84 |
| 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 |