iShares S&P 100 Index shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Hollencrest Securities 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 Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 25k | 276.76 |
| 2024-03-31 | $6.2M | 25k | 247.41 |
| 2023-12-31 | $5.6M | 25k | 223.39 |
| 2023-09-30 | $4.2M | 21k | 200.64 |
| 2023-06-30 | $4.4M | 21k | 207.06 |
| 2023-03-31 | $3.5M | 19k | 187.04 |
| 2022-12-31 | $2.6M | 15k | 170.57 |
| 2022-09-30 | $4.1M | 25k | 162.50 |
| 2022-06-30 | $4.3M | 25k | 172.47 |
| 2022-03-31 | $5.2M | 25k | 208.51 |
| 2021-12-31 | $5.5M | 25k | 219.12 |
| 2021-09-30 | $5.0M | 25k | 197.43 |
| 2021-03-31 | $4.5M | 25k | 179.82 |
| 2020-12-31 | $4.3M | 25k | 171.64 |
| 2020-09-30 | $3.9M | 25k | 155.75 |
| 2020-06-30 | $3.6M | 25k | 142.44 |
| 2020-03-31 | $3.0M | 25k | 118.64 |
| 2019-12-31 | $3.6M | 25k | 144.11 |
| 2019-09-30 | $3.3M | 25k | 131.47 |
| 2019-06-30 | $3.3M | 25k | 129.60 |
| 2019-03-31 | $3.2M | 25k | 125.27 |
| 2018-12-31 | $2.8M | 25k | 111.53 |
| 2018-09-30 | $3.3M | 25k | 129.60 |
| 2018-06-30 | $3.0M | 25k | 119.59 |
| 2018-03-31 | $2.9M | 25k | 115.98 |
| 2017-12-31 | $3.0M | 25k | 118.64 |
| 2017-09-30 | $2.8M | 25k | 111.28 |
| 2017-06-30 | $2.7M | 25k | 106.92 |
| 2017-03-31 | $2.6M | 25k | 104.71 |
| 2016-12-31 | $2.5M | 25k | 99.30 |
| 2016-09-30 | $2.4M | 25k | 95.93 |
| 2016-06-30 | $2.3M | 25k | 92.91 |
| 2016-03-31 | $2.3M | 25k | 91.40 |
| 2015-12-31 | $1.3M | 14k | 91.17 |
| 2015-09-30 | $676k | 8.0k | 84.83 |
| 2015-06-30 | $724k | 8.0k | 90.85 |
| 2015-03-31 | $719k | 8.0k | 90.22 |
| 2014-12-31 | $725k | 8.0k | 90.98 |
| 2014-09-30 | $703k | 8.0k | 88.22 |
| 2014-06-30 | $567k | 6.6k | 86.50 |
| 2014-03-31 | $543k | 6.6k | 82.84 |
| 2013-12-31 | $540k | 6.6k | 82.38 |
| 2013-03-31 | $433k | 6.7k | 64.72 |
| 2012-12-31 | $433k | 6.7k | 64.72 |
| 2012-09-30 | $445k | 6.7k | 66.52 |
| 2012-06-30 | $418k | 6.7k | 62.48 |
| 2012-03-31 | $428k | 6.7k | 63.98 |
| 2011-12-31 | $382k | 6.7k | 57.10 |