iShares S&P 100 Index shares owned by Global Financial Private Client
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Global Financial Private Client
from 13F filings
Historical chart of Global Financial Private Client investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Global Financial Private Client consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 100 Index by Global Financial Private Client
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $284k | 854 | 332.82 |
| 2025-03-31 | $83k | 306 | 271.60 |
| 2024-12-31 | $4.3k | 14 | 306.21 |
| 2024-09-30 | $4.1k | 14 | 292.64 |
| 2024-06-30 | $3.9k | 14 | 278.64 |
| 2024-03-31 | $26k | 105 | 248.79 |
| 2023-12-31 | $71k | 319 | 223.87 |
| 2023-09-30 | $2.9k | 14 | 210.64 |
| 2023-06-30 | $3.0k | 14 | 216.07 |
| 2023-03-31 | $2.7k | 14 | 195.14 |
| 2022-12-31 | $2.5k | 14 | 176.50 |
| 2022-09-30 | $2.4k | 14 | 171.07 |
| 2022-06-30 | $2.5k | 14 | 178.57 |
| 2022-03-31 | $3.0k | 14 | 213.43 |
| 2021-12-31 | $3.1k | 14 | 223.43 |
| 2021-09-30 | $2.8k | 14 | 203.36 |
| 2021-06-30 | $2.8k | 14 | 199.79 |
| 2021-03-31 | $2.6k | 14 | 183.86 |
| 2020-12-31 | $2.4k | 14 | 172.93 |
| 2020-09-30 | $2.2k | 14 | 157.29 |
| 2019-12-31 | $2.0k | 14 | 144.07 |
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