iShares S&P 100 Index shares owned by Highland Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 4.1k | 264.30 |
| 2024-03-31 | $1.0M | 4.1k | 247.41 |
| 2023-12-31 | $912k | 4.1k | 223.39 |
| 2023-09-30 | $819k | 4.1k | 200.64 |
| 2023-06-30 | $846k | 4.1k | 207.06 |
| 2023-03-31 | $764k | 4.1k | 187.04 |
| 2022-12-31 | $697k | 4.1k | 170.67 |
| 2022-09-30 | $664k | 4.1k | 162.59 |
| 2022-06-30 | $704k | 4.1k | 172.38 |
| 2022-03-31 | $852k | 4.1k | 208.62 |
| 2021-12-31 | $895k | 4.1k | 219.15 |
| 2021-09-30 | $806k | 4.1k | 197.36 |
| 2021-06-30 | $801k | 4.1k | 196.13 |
| 2021-03-31 | $734k | 4.1k | 179.73 |
| 2020-12-31 | $701k | 4.1k | 171.65 |
| 2020-09-30 | $636k | 4.1k | 155.73 |
| 2020-06-30 | $582k | 4.1k | 142.51 |
| 2020-03-31 | $484k | 4.1k | 118.51 |
| 2019-12-31 | $588k | 4.1k | 143.98 |
| 2019-09-30 | $1.8M | 14k | 131.52 |
| 2019-06-30 | $1.8M | 14k | 129.57 |
| 2019-03-31 | $1.7M | 14k | 125.25 |
| 2018-12-31 | $3.5M | 31k | 111.52 |
| 2018-09-30 | $4.0M | 31k | 129.63 |
| 2018-06-30 | $3.7M | 31k | 119.61 |
| 2018-03-31 | $3.6M | 31k | 116.00 |
| 2017-12-31 | $3.7M | 31k | 118.64 |
| 2017-09-30 | $3.5M | 31k | 111.31 |
| 2017-06-30 | $3.3M | 31k | 106.89 |
| 2017-03-31 | $3.3M | 31k | 104.70 |
| 2016-12-31 | $3.1M | 31k | 99.30 |
| 2016-09-30 | $3.0M | 31k | 95.93 |
| 2016-06-30 | $2.9M | 31k | 92.89 |
| 2016-03-31 | $2.9M | 32k | 91.38 |
| 2015-12-31 | $2.9M | 32k | 91.17 |
| 2015-09-30 | $2.7M | 32k | 84.79 |
| 2015-06-30 | $2.9M | 32k | 90.85 |
| 2015-03-31 | $2.9M | 32k | 90.26 |
| 2014-12-31 | $2.9M | 32k | 90.95 |
| 2014-09-30 | $2.7M | 31k | 88.16 |
| 2014-06-30 | $2.7M | 31k | 86.53 |
| 2014-03-31 | $2.3M | 28k | 82.79 |
| 2013-12-31 | $2.3M | 27k | 82.36 |
| 2013-09-30 | $721k | 9.6k | 74.88 |
More positions owned by Highland Capital Management
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