iShares S&P 100 Index shares owned by Focused Wealth Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $374k | 1.4k | 276.77 |
| 2024-06-30 | $358k | 1.4k | 264.32 |
| 2024-03-31 | $335k | 1.4k | 247.37 |
| 2023-12-31 | $321k | 1.4k | 223.44 |
| 2023-09-30 | $287k | 1.4k | 200.65 |
| 2023-06-30 | $297k | 1.4k | 207.07 |
| 2023-03-31 | $268k | 1.4k | 187.08 |
| 2022-12-31 | $247k | 1.4k | 170.56 |
| 2022-09-30 | $239k | 1.5k | 162.25 |
| 2022-06-30 | $242k | 1.4k | 172.73 |
| 2022-03-31 | $297k | 1.4k | 208.57 |
| 2021-12-31 | $311k | 1.4k | 218.86 |
| 2021-09-30 | $279k | 1.4k | 197.59 |
| 2021-06-30 | $276k | 1.4k | 195.88 |
| 2021-03-31 | $253k | 1.4k | 179.82 |
| 2020-12-31 | $246k | 1.4k | 171.91 |
| 2020-09-30 | $238k | 1.5k | 155.86 |
| 2020-06-30 | $229k | 1.6k | 142.59 |
| 2020-03-31 | $197k | 1.7k | 118.75 |
| 2019-12-31 | $241k | 1.7k | 144.31 |
| 2019-09-30 | $229k | 1.7k | 131.23 |
| 2019-06-30 | $282k | 2.2k | 129.60 |
| 2019-03-31 | $272k | 2.2k | 125.40 |
| 2018-12-31 | $278k | 2.5k | 111.42 |
| 2018-09-30 | $311k | 2.4k | 129.69 |
| 2018-06-30 | $261k | 2.2k | 119.67 |
| 2018-03-31 | $661k | 5.7k | 116.03 |
| 2017-12-31 | $4.7M | 39k | 118.64 |
| 2017-09-30 | $4.2M | 38k | 111.31 |
| 2017-06-30 | $3.4M | 32k | 106.91 |
| 2017-03-31 | $3.0M | 29k | 104.71 |
| 2016-12-31 | $41k | 417 | 98.32 |
| 2016-09-30 | $52k | 537 | 96.83 |
| 2016-06-30 | $50k | 537 | 93.11 |
| 2016-03-31 | $54k | 587 | 91.99 |
| 2015-12-31 | $61k | 674 | 90.50 |
| 2015-09-30 | $61k | 714 | 85.43 |
| 2015-06-30 | $67k | 733 | 91.41 |
| 2015-03-31 | $66k | 732 | 90.16 |
| 2014-12-31 | $89k | 973 | 91.47 |
| 2014-09-30 | $86k | 972 | 88.48 |
| 2014-06-30 | $95k | 1.1k | 86.21 |
| 2014-03-31 | $95k | 1.2k | 82.54 |
| 2013-12-31 | $95k | 1.2k | 82.61 |
| 2013-09-30 | $90k | 1.2k | 75.06 |