iShares S&P 100 Index shares owned by High Note Wealth
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by High Note Wealth
from 13F filings
Historical chart of High Note Wealth investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by High Note Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $388k | 1.2k | 332.84 |
| 2025-06-30 | $355k | 1.2k | 304.35 |
| 2025-03-31 | $316k | 1.2k | 270.83 |
| 2024-09-30 | $344k | 1.2k | 276.76 |
| 2024-06-30 | $351k | 1.3k | 264.30 |
| 2024-03-31 | $354k | 1.4k | 247.41 |
| 2023-12-31 | $319k | 1.4k | 223.39 |
| 2023-09-30 | $334k | 1.7k | 200.64 |
| 2023-06-30 | $345k | 1.7k | 207.06 |
| 2023-03-31 | $311k | 1.7k | 187.04 |
| 2022-12-31 | $284k | 1.7k | 170.57 |
| 2022-09-30 | $285k | 1.7k | 171.27 |
| 2022-06-30 | $267k | 1.5k | 172.37 |