iShares S&P 100 Index shares owned by Howe and Rusling
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 8.4k | 276.76 |
| 2024-03-31 | $2.1M | 8.4k | 247.41 |
| 2023-12-31 | $1.9M | 8.4k | 223.39 |
| 2023-09-30 | $1.8M | 9.2k | 200.64 |
| 2023-06-30 | $1.9M | 9.2k | 207.06 |
| 2023-03-31 | $1.7M | 9.2k | 187.04 |
| 2022-12-31 | $1.6M | 9.3k | 170.57 |
| 2022-09-30 | $1.6M | 9.6k | 162.54 |
| 2022-06-30 | $1.7M | 9.6k | 172.47 |
| 2022-03-31 | $2.0M | 9.6k | 208.53 |
| 2021-12-31 | $2.1M | 9.6k | 219.09 |
| 2021-09-30 | $1.9M | 9.6k | 197.39 |
| 2021-06-30 | $1.9M | 9.6k | 196.14 |
| 2021-03-31 | $1.7M | 9.6k | 179.86 |
| 2020-12-31 | $1.7M | 9.9k | 171.63 |
| 2020-09-30 | $1.6M | 10k | 155.77 |
| 2020-06-30 | $1.5M | 10k | 142.46 |
| 2020-03-31 | $1.5M | 13k | 118.65 |
| 2019-12-31 | $1.8M | 13k | 144.07 |
| 2019-09-30 | $1.7M | 13k | 131.47 |
| 2019-06-30 | $1.8M | 14k | 129.60 |
| 2019-03-31 | $1.8M | 15k | 125.31 |
| 2018-12-31 | $2.7M | 24k | 111.54 |
| 2018-09-30 | $8.2M | 64k | 129.61 |
| 2018-06-30 | $7.3M | 61k | 119.60 |
| 2018-03-31 | $7.2M | 62k | 115.98 |
| 2017-12-31 | $7.6M | 64k | 118.63 |
| 2017-09-30 | $7.8M | 70k | 111.31 |
| 2017-06-30 | $7.5M | 70k | 106.90 |
| 2017-03-31 | $7.5M | 71k | 104.70 |
| 2016-12-31 | $7.0M | 71k | 99.30 |
| 2016-09-30 | $6.7M | 69k | 95.93 |
| 2016-06-30 | $6.5M | 70k | 92.89 |
| 2016-03-31 | $6.8M | 74k | 91.37 |
| 2015-12-31 | $17M | 187k | 91.17 |