iShares S&P 100 Index shares owned by Ieq Capital
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Ieq Capital
from 13F filings
Historical chart of Ieq Capital investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Ieq Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $220M | 831k | 264.30 |
| 2024-03-31 | $223M | 899k | 247.41 |
| 2023-12-31 | $209M | 935k | 223.39 |
| 2023-09-30 | $189M | 940k | 200.64 |
| 2023-06-30 | $194M | 939k | 207.06 |
| 2023-03-31 | $176M | 942k | 187.04 |
| 2022-12-31 | $164M | 963k | 170.57 |
| 2022-09-30 | $156M | 959k | 162.52 |
| 2022-06-30 | $160M | 928k | 172.47 |
| 2022-03-31 | $211M | 1.0M | 208.52 |
| 2021-12-31 | $211M | 964k | 219.13 |
| 2021-09-30 | $189M | 959k | 197.44 |
| 2021-06-30 | $186M | 946k | 196.18 |
| 2021-03-31 | $170M | 947k | 179.83 |
| 2020-12-31 | $155M | 906k | 171.64 |
| 2020-09-30 | $141M | 905k | 155.73 |
| 2020-06-30 | $138M | 970k | 142.42 |
| 2020-03-31 | $55M | 464k | 118.62 |
| 2019-12-31 | $36M | 249k | 144.09 |