iShares S&P 100 Index shares owned by High Falls Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by High Falls Advisors
from 13F filings
Historical chart of High Falls Advisors investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by High Falls Advisors 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 High Falls Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 70k | 332.84 |
| 2025-06-30 | $13M | 42k | 304.35 |
| 2025-03-31 | $8.4M | 31k | 270.83 |
| 2024-12-31 | $2.1M | 7.4k | 288.84 |
| 2024-09-30 | $2.0M | 7.4k | 276.76 |
| 2024-06-30 | $1.6M | 5.9k | 264.29 |
| 2024-03-31 | $1.5M | 5.9k | 247.40 |
| 2023-12-31 | $7.8M | 35k | 223.39 |
| 2023-09-30 | $443k | 2.2k | 200.61 |
| 2023-06-30 | $334k | 1.6k | 207.02 |
| 2023-03-31 | $215k | 1.2k | 186.99 |
| 2022-06-30 | $751k | 4.4k | 172.56 |
| 2022-03-31 | $416k | 2.0k | 208.63 |