iShares S&P 100 Index shares owned by Hollow Brook Associates
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Hollow Brook Associates
from 13F filings
Historical chart of Hollow Brook Associates investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Hollow Brook Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 3.8k | 276.76 |
| 2024-06-30 | $1.0M | 4.0k | 264.30 |
| 2024-03-31 | $1.0M | 4.1k | 247.41 |
| 2023-12-31 | $909k | 4.1k | 223.39 |
| 2023-09-30 | $819k | 4.1k | 201.38 |
| 2023-06-30 | $842k | 4.1k | 207.06 |
| 2023-03-31 | $770k | 4.1k | 187.04 |
| 2022-12-31 | $671k | 3.9k | 170.57 |
| 2022-09-30 | $641k | 3.9k | 162.53 |
| 2022-06-30 | $712k | 4.1k | 172.56 |
| 2022-03-31 | $860k | 4.1k | 208.43 |
| 2021-03-31 | $304k | 1.7k | 179.67 |
| 2020-12-31 | $302k | 1.8k | 171.88 |
| 2020-09-30 | $326k | 2.1k | 155.53 |
| 2020-06-30 | $305k | 2.1k | 142.46 |
| 2020-03-31 | $266k | 2.2k | 118.80 |
| 2019-12-31 | $323k | 2.2k | 144.26 |
| 2019-09-30 | $325k | 2.5k | 131.69 |
| 2019-06-30 | $313k | 2.4k | 129.45 |
| 2019-03-31 | $303k | 2.4k | 125.31 |
| 2018-12-31 | $270k | 2.4k | 111.66 |
| 2018-09-30 | $282k | 2.2k | 129.48 |
| 2018-06-30 | $262k | 2.2k | 119.42 |
| 2018-03-31 | $223k | 1.9k | 116.15 |
| 2017-12-31 | $228k | 1.9k | 118.75 |
| 2017-09-30 | $214k | 1.9k | 111.46 |
| 2017-06-30 | $212k | 2.0k | 106.85 |
| 2017-03-31 | $209k | 2.0k | 104.60 |
| 2016-12-31 | $275k | 2.8k | 99.39 |
| 2016-09-30 | $226k | 2.4k | 95.80 |
| 2016-06-30 | $210k | 2.3k | 92.96 |
| 2016-03-31 | $229k | 2.5k | 91.31 |
| 2015-12-31 | $229k | 2.5k | 91.31 |
| 2015-09-30 | $213k | 2.5k | 84.93 |
| 2015-06-30 | $230k | 2.5k | 90.66 |
| 2015-03-31 | $239k | 2.7k | 90.12 |
| 2014-12-31 | $247k | 2.7k | 90.81 |
| 2014-09-30 | $254k | 2.9k | 88.07 |
| 2014-06-30 | $286k | 3.3k | 86.64 |
| 2014-03-31 | $226k | 2.7k | 82.69 |
| 2013-12-31 | $1.3M | 16k | 82.33 |
| 2013-09-30 | $1.2M | 16k | 74.83 |
| 2013-06-30 | $2.1M | 29k | 71.97 |