iShares S&P 100 Index shares owned by Grimes & Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Grimes & Company
from 13F filings
Historical chart of Grimes & Company investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Grimes & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $639k | 2.3k | 276.73 |
| 2024-06-30 | $626k | 2.4k | 264.29 |
| 2024-03-31 | $584k | 2.4k | 247.36 |
| 2023-12-31 | $525k | 2.4k | 223.37 |
| 2023-09-30 | $496k | 2.5k | 200.64 |
| 2023-06-30 | $511k | 2.5k | 207.06 |
| 2023-03-31 | $462k | 2.5k | 187.04 |
| 2022-12-31 | $421k | 2.5k | 170.57 |
| 2022-09-30 | $420k | 2.6k | 162.41 |
| 2022-06-30 | $465k | 2.7k | 172.48 |
| 2022-03-31 | $562k | 2.7k | 208.46 |
| 2021-12-31 | $632k | 2.9k | 218.99 |
| 2021-09-30 | $532k | 2.7k | 197.33 |
| 2021-06-30 | $529k | 2.7k | 196.22 |
| 2021-03-31 | $513k | 2.9k | 180.00 |
| 2020-12-31 | $489k | 2.9k | 171.58 |
| 2020-09-30 | $570k | 3.7k | 155.65 |
| 2020-06-30 | $843k | 5.9k | 142.37 |
| 2020-03-31 | $1.1M | 9.4k | 118.59 |
| 2019-12-31 | $1.4M | 10k | 144.07 |
| 2019-09-30 | $1.5M | 12k | 131.50 |
| 2019-06-30 | $1.5M | 12k | 129.59 |
| 2019-03-31 | $1.4M | 12k | 125.29 |
| 2018-12-31 | $8.7M | 78k | 111.53 |