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iShares S&P 100 Index shares owned by Haven Private

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

Historical chart of Haven Private 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 Haven Private 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 Haven Private

Quarter filed Position value Share count Share price at filing
2025-09-30 $341k 1.0k 332.72
2025-06-30 $312k 1.0k 304.22
2025-03-31 $279k 1.0k 270.96

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Columbia Etf Tr I Multi Sec Muni (MUST)
Wisdomtree Tr Floatng Rat Trea (USFR)
Vaneck Etf Trust Bdc Income Etf (BIZD)
Apple (AAPL)
Grayscale Ethereum Mini Tr E Shs New (ETH)
Ishares Tr Us Infrastruc (IFRA)
American Centy Etf Tr Avantis Emgmkt (AVEM)
American Centy Etf Tr Avantis Us Larg (AVLC)
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)
Legg Mason Etf Invt Franklin Intl Lw (LVHI)
Alps Etf Tr Alerian Mlp (AMLP)
Grayscale Ethereum Trust Etf SHS (ETHE)
American Centy Etf Tr International Lr (AVIV)
Fidelity Wise Origin Bitcoin SHS (FBTC)
American Centy Etf Tr Intl Smcp Vlu (AVDV)

View all positions for Haven Private

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