iShares S&P 100 Index shares owned by InterOcean Capital
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by InterOcean Capital
from 13F filings
Historical chart of InterOcean Capital investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by InterOcean Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 100 Index by InterOcean Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $1.2M | 8.1k | 142.42 |
| 2020-03-31 | $1.5M | 13k | 118.63 |
| 2019-12-31 | $2.0M | 14k | 144.12 |
| 2019-09-30 | $1.9M | 15k | 131.47 |
| 2019-06-30 | $1.9M | 15k | 129.58 |
| 2019-03-31 | $1.9M | 15k | 125.25 |
| 2018-12-31 | $1.8M | 17k | 111.53 |
| 2018-09-30 | $2.1M | 17k | 129.64 |
| 2018-06-30 | $2.0M | 17k | 119.59 |
| 2018-03-31 | $1.7M | 15k | 116.01 |
| 2017-12-31 | $2.0M | 17k | 118.61 |
| 2017-09-30 | $1.8M | 17k | 111.29 |
| 2017-06-30 | $1.8M | 17k | 106.92 |
| 2017-03-31 | $1.7M | 17k | 104.68 |
| 2016-12-31 | $1.7M | 17k | 99.29 |
| 2016-09-30 | $1.7M | 17k | 95.95 |
| 2016-06-30 | $1.6M | 17k | 92.91 |
| 2016-03-31 | $1.6M | 17k | 91.34 |
| 2015-12-31 | $1.6M | 17k | 91.17 |
| 2015-09-30 | $1.5M | 17k | 84.79 |
| 2015-06-30 | $1.6M | 17k | 90.82 |
| 2015-03-31 | $1.6M | 17k | 90.24 |
| 2014-12-31 | $1.5M | 16k | 90.94 |
| 2014-09-30 | $1.3M | 15k | 88.19 |
| 2014-06-30 | $1.3M | 15k | 86.55 |
| 2014-03-31 | $1.4M | 17k | 82.79 |
| 2013-12-31 | $1.4M | 17k | 82.37 |
| 2013-09-30 | $1.1M | 14k | 74.84 |
| 2013-06-30 | $1.0M | 14k | 71.93 |
| 2013-03-31 | $1.0M | 14k | 70.41 |
| 2012-09-30 | $960k | 14k | 66.46 |
| 2012-03-31 | $738k | 12k | 64.07 |
| 2011-12-31 | $468k | 8.2k | 57.02 |