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iShares S&P 100 Index shares owned by Grant Street Asset Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Grant Street Asset Management from 13F filings

Historical chart of Grant Street Asset Management 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 Grant Street Asset Management 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 Grant Street Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $230k 692 332.77
2025-06-30 $211k 692 304.28
2021-03-31 $125k 696 179.60
2020-12-31 $119k 696 170.98

More positions owned by Grant Street Asset Management

Ishares Tr Core S&p500 Etf (IVV)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Harbor Etf Trust Long Term Grower (WINN)
Janus Detroit Str Tr Henderson Securi (JSI)
Ishares Tr Msci Eafe Etf (EFA)
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)
Vanguard Index Fds Mid Cap Etf (VO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
T Rowe Price Etf Price Div Grwt (TDVG)
Apple (AAPL)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)

View all positions for Grant Street Asset Management

Top funds holding iShares S&P 100 Index

Regions Bank
Envestnet Asset Management
SRS Capital Advisors
LPL Financial
Jpmorgan Chase & Co
Fifth Third Bancorp
Jones Financial Companies, L.L
Morgan Stanley
BlackRock
CWM
Goldman Sachs Group
Park Avenue Securities
Envestnet Portfolio Solutions
BlueCrest Capital Management
Cresset Asset Management

View all funds holding iShares S&P 100 Index