iShares S&P 100 Index shares owned by ICONIQ Capital
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital 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 ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $629k | 1.9k | 332.84 |
| 2025-06-30 | $574k | 1.9k | 304.35 |
| 2025-03-31 | $510k | 1.9k | 270.83 |
| 2024-12-31 | $580k | 2.0k | 288.85 |
| 2024-09-30 | $646k | 2.3k | 276.76 |
| 2024-03-31 | $883k | 3.6k | 247.41 |
| 2023-09-30 | $713k | 3.6k | 200.64 |
| 2023-06-30 | $735k | 3.6k | 207.06 |
| 2023-03-31 | $662k | 3.5k | 187.04 |
| 2022-12-31 | $604k | 3.5k | 170.60 |
| 2022-09-30 | $574k | 3.5k | 162.56 |
| 2022-06-30 | $608k | 3.5k | 172.58 |
| 2022-03-31 | $733k | 3.5k | 208.42 |
| 2021-12-31 | $770k | 3.5k | 219.31 |
| 2021-09-30 | $692k | 3.5k | 197.38 |
| 2021-06-30 | $686k | 3.5k | 196.22 |
| 2021-03-31 | $629k | 3.5k | 179.92 |
| 2020-12-31 | $599k | 3.5k | 171.58 |
| 2020-09-30 | $542k | 3.5k | 155.61 |
| 2020-06-30 | $495k | 3.5k | 142.41 |
| 2020-03-31 | $412k | 3.5k | 118.77 |
| 2019-12-31 | $499k | 3.5k | 144.22 |
| 2019-09-30 | $454k | 3.5k | 131.52 |
| 2019-06-30 | $446k | 3.4k | 129.50 |
| 2019-03-31 | $430k | 3.4k | 125.25 |
| 2018-12-31 | $382k | 3.4k | 111.53 |
| 2018-09-30 | $444k | 3.4k | 130.28 |
| 2018-06-30 | $410k | 3.4k | 120.31 |
| 2018-03-31 | $395k | 3.4k | 115.90 |
| 2017-12-31 | $404k | 3.4k | 118.54 |
| 2017-09-30 | $379k | 3.4k | 111.21 |
| 2017-06-30 | $364k | 3.4k | 106.81 |
| 2017-03-31 | $357k | 3.4k | 104.75 |
| 2016-12-31 | $338k | 3.4k | 99.18 |
| 2016-09-30 | $327k | 3.4k | 95.95 |
| 2016-06-30 | $317k | 3.4k | 93.02 |
| 2016-03-31 | $311k | 3.4k | 91.26 |
| 2015-12-31 | $311k | 3.4k | 91.26 |
| 2015-09-30 | $289k | 3.4k | 84.80 |
| 2015-06-30 | $310k | 3.4k | 90.96 |
| 2015-03-31 | $308k | 3.4k | 90.38 |
| 2014-12-31 | $310k | 3.4k | 90.96 |
| 2014-09-30 | $300k | 3.4k | 88.03 |