iShares S&P 100 Index shares owned by FLC Capital Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by FLC Capital Advisors
from 13F filings
Historical chart of FLC Capital 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 FLC Capital 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 FLC Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $312k | 936 | 332.84 |
| 2025-06-30 | $285k | 936 | 304.35 |
| 2025-03-31 | $254k | 936 | 270.83 |
| 2024-12-31 | $270k | 936 | 288.85 |
| 2024-09-30 | $259k | 936 | 276.76 |
| 2024-06-30 | $247k | 936 | 264.30 |
| 2024-03-31 | $232k | 936 | 247.41 |
| 2023-12-31 | $209k | 936 | 223.39 |
| 2021-12-31 | $205k | 936 | 219.02 |