iShares S&P 100 Index shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $4.0M | 20k | 207.06 |
| 2023-03-31 | $3.6M | 20k | 187.04 |
| 2022-12-31 | $3.3M | 20k | 170.57 |
| 2022-09-30 | $3.2M | 20k | 162.51 |
| 2022-06-30 | $3.4M | 20k | 172.46 |
| 2022-03-31 | $4.1M | 20k | 208.51 |
| 2021-12-31 | $4.3M | 20k | 219.13 |
| 2021-09-30 | $3.9M | 20k | 197.44 |
| 2021-06-30 | $3.8M | 20k | 196.21 |
| 2021-03-31 | $3.5M | 20k | 179.85 |
| 2020-12-31 | $3.3M | 20k | 171.64 |
| 2020-09-30 | $3.0M | 20k | 155.74 |
| 2020-06-30 | $2.8M | 20k | 142.41 |
| 2020-03-31 | $2.3M | 20k | 118.62 |
| 2019-12-31 | $2.8M | 20k | 144.10 |
| 2019-09-30 | $2.6M | 20k | 131.49 |
| 2019-06-30 | $2.5M | 20k | 129.59 |
| 2019-03-31 | $2.4M | 20k | 125.28 |
| 2018-12-31 | $2.2M | 20k | 111.54 |
| 2018-09-30 | $2.5M | 20k | 129.64 |
| 2018-06-30 | $2.3M | 20k | 119.59 |
| 2018-03-31 | $2.3M | 20k | 116.00 |
| 2017-12-31 | $2.3M | 20k | 118.62 |
| 2017-09-30 | $2.2M | 20k | 111.28 |
| 2017-06-30 | $2.1M | 20k | 106.92 |
| 2017-03-31 | $2.5M | 24k | 104.72 |
| 2016-12-31 | $2.3M | 24k | 99.28 |
| 2016-09-30 | $2.3M | 24k | 95.96 |
| 2016-06-30 | $2.2M | 24k | 92.94 |
| 2016-03-31 | $2.1M | 24k | 91.36 |
| 2015-12-31 | $2.1M | 24k | 91.19 |
| 2015-09-30 | $2.0M | 24k | 84.77 |
| 2015-06-30 | $2.1M | 24k | 90.81 |
| 2015-03-31 | $2.1M | 24k | 90.26 |
| 2014-12-31 | $2.1M | 24k | 90.94 |
| 2014-09-30 | $2.1M | 24k | 88.17 |
| 2014-06-30 | $2.0M | 24k | 86.51 |
| 2014-03-31 | $2.4M | 28k | 82.82 |
| 2013-12-31 | $2.3M | 28k | 82.36 |
| 2013-09-30 | $2.1M | 28k | 74.82 |
| 2013-06-30 | $2.0M | 28k | 71.94 |
| 2013-03-31 | $2.0M | 28k | 70.42 |
| 2012-12-31 | $1.8M | 28k | 64.68 |
| 2012-09-30 | $1.9M | 28k | 66.44 |
| 2012-03-31 | $1.8M | 28k | 64.05 |
| 2011-12-31 | $1.6M | 28k | 57.04 |
| 2011-09-30 | $1.5M | 28k | 51.44 |
| 2011-06-30 | $1.7M | 28k | 58.73 |
| 2011-03-31 | $1.7M | 28k | 59.37 |
| 2010-12-31 | $1.6M | 28k | 56.65 |
More positions owned by General Re - New England Asset Management
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