iShares S&P 100 Index shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $512k | 1.5k | 332.75 |
| 2025-06-30 | $468k | 1.5k | 304.27 |
| 2025-03-31 | $416k | 1.5k | 270.76 |
| 2024-12-31 | $444k | 1.5k | 288.77 |
| 2024-09-30 | $426k | 1.5k | 276.69 |
| 2024-06-30 | $406k | 1.5k | 264.23 |
| 2024-03-31 | $401k | 1.6k | 247.35 |
| 2023-12-31 | $372k | 1.7k | 223.33 |
| 2023-09-30 | $346k | 1.7k | 200.64 |
| 2023-06-30 | $357k | 1.7k | 207.06 |
| 2023-03-31 | $322k | 1.7k | 187.02 |
| 2022-12-31 | $284k | 1.7k | 170.53 |
| 2022-09-30 | $270k | 1.7k | 162.26 |
| 2022-06-30 | $287k | 1.7k | 172.48 |
| 2022-03-31 | $347k | 1.7k | 208.53 |
| 2021-12-31 | $365k | 1.7k | 219.35 |
| 2021-09-30 | $328k | 1.7k | 197.12 |
| 2021-06-30 | $328k | 1.7k | 196.06 |
| 2021-03-31 | $318k | 1.8k | 179.66 |
| 2020-12-31 | $304k | 1.8k | 171.85 |
| 2020-09-30 | $299k | 1.9k | 155.65 |
| 2020-06-30 | $273k | 1.9k | 142.19 |
| 2020-03-31 | $228k | 1.9k | 118.64 |
| 2019-12-31 | $286k | 2.0k | 143.86 |
More positions owned by HighMark Wealth Management
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