iShares S&P 100 Index shares owned by Islay Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management 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 Islay Capital Management 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 Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69k | 310 | 223.39 |
| 2023-09-30 | $62k | 310 | 200.64 |
| 2023-06-30 | $64k | 310 | 207.06 |
| 2023-03-31 | $58k | 310 | 187.04 |
| 2022-12-31 | $53k | 310 | 170.57 |
| 2022-09-30 | $50k | 310 | 161.29 |
| 2022-06-30 | $53k | 310 | 170.97 |
| 2022-03-31 | $65k | 310 | 209.68 |
| 2021-12-31 | $68k | 310 | 219.35 |
| 2021-09-30 | $61k | 310 | 196.77 |
| 2021-06-30 | $61k | 310 | 196.77 |
| 2021-03-31 | $56k | 310 | 180.65 |
| 2020-12-31 | $40k | 235 | 170.21 |
| 2020-09-30 | $37k | 235 | 157.45 |
| 2020-06-30 | $33k | 235 | 140.43 |
| 2020-03-31 | $10k | 85 | 117.65 |