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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by HighMark Wealth Management 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 HighMark Wealth Management

Quarter filed Position value Share count Share price at filing
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