iShares S&P 100 Index shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 69k | 288.85 |
| 2024-09-30 | $35M | 126k | 276.76 |
| 2024-06-30 | $28M | 105k | 264.30 |
| 2024-03-31 | $15M | 62k | 247.42 |
| 2023-09-30 | $9.3M | 47k | 200.64 |
| 2023-06-30 | $9.3M | 45k | 207.06 |
| 2023-03-31 | $8.5M | 46k | 187.03 |
| 2022-12-31 | $7.3M | 43k | 170.57 |
| 2022-09-30 | $8.5M | 52k | 162.49 |
| 2022-06-30 | $8.1M | 47k | 172.47 |
| 2022-03-31 | $3.2M | 16k | 208.52 |
| 2021-12-31 | $3.0M | 14k | 219.11 |
| 2021-09-30 | $2.5M | 13k | 197.46 |
| 2021-06-30 | $2.5M | 13k | 196.21 |
| 2021-03-31 | $2.1M | 12k | 179.81 |
| 2020-12-31 | $1.8M | 11k | 171.68 |
| 2020-09-30 | $1.6M | 10k | 155.76 |
| 2020-06-30 | $1.3M | 9.1k | 142.37 |
| 2020-03-31 | $321k | 2.7k | 118.54 |
| 2019-12-31 | $2.4M | 17k | 144.08 |
| 2019-09-30 | $2.1M | 16k | 131.48 |
| 2019-06-30 | $2.1M | 16k | 129.60 |
| 2019-03-31 | $2.0M | 16k | 125.27 |
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