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
Download as csv Download as ExcelQuarterly 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 |