Fund 1 Investments »

iShares S&P 100 Index shares owned by Fund 1 Investments

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Fund 1 Investments from 13F filings

Historical chart of Fund 1 Investments investment in iShares S&P 100 Index

23:59:59.999Dec 30, 202423:59:59.999500:00:00Dec 31, 202400:00:00.000500:00:00.001203.879791M203.8797915M203.879792M203.8797925M203.879793M922.699k922.6995k922.7k922.7005k922.701k
Value ($)Share countHistorical OEF position of Fund 1 Investments Source: stockzoa.comValue ($)Share count

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All positions including iShares S&P 100 Index held by Fund 1 Investments 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 Fund 1 Investments

Quarter filed Position value Share count Share price at filing
2024-12-31 $204M 923k 220.96

More positions owned by Fund 1 Investments

Ishares Tr S&p 100 Etf Call Option (OEF)
BJ's Restaurants (BJRI)
Tile Shop Hldgs (TTSH)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Citi Trends (CTRN)
Funko Com Cl A (FNKO)
Five Below (FIVE)
Signet Jewelers SHS Call Option (SIG)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Spdr Ser Tr Nyse Tech Etf Put Option (XNTK)
Torrid Holdings (CURV)
Tillys Cl A (TLYS)
1 800 Flowers Cl A (FLWS)
Tapestry (TPR)
Liberty Global Com Cl A (LBTYA)

View all positions for Fund 1 Investments

Top funds holding iShares S&P 100 Index

Demars Financial Group
Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Morgan Stanley
Goldman Sachs Group
Cresset Asset Management
Fund 1 Investments
Ieq Capital
LPL Financial
Merriman Wealth Management
UBS Group
Wells Fargo & Company
Envestnet Asset Management

View all funds holding iShares S&P 100 Index