iShares S&P 100 Index shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by J.w. Cole Advisors 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 40k | 332.84 |
| 2025-06-30 | $11M | 36k | 304.35 |
| 2025-03-31 | $6.2M | 23k | 270.83 |
| 2024-12-31 | $7.0M | 24k | 288.85 |
| 2024-09-30 | $6.3M | 23k | 276.76 |
| 2024-06-30 | $5.9M | 22k | 264.31 |
| 2024-03-31 | $5.4M | 22k | 247.41 |
| 2023-12-31 | $4.8M | 22k | 223.39 |
| 2023-09-30 | $4.3M | 21k | 200.64 |
| 2023-06-30 | $4.2M | 20k | 207.06 |
| 2023-03-31 | $3.8M | 20k | 187.04 |
| 2022-12-31 | $3.5M | 20k | 170.57 |
| 2022-09-30 | $3.3M | 20k | 162.49 |
| 2022-06-30 | $3.4M | 20k | 172.47 |
| 2022-03-31 | $4.1M | 20k | 208.54 |
| 2021-12-31 | $4.2M | 19k | 219.12 |
| 2021-06-30 | $3.2M | 16k | 196.17 |
| 2021-03-31 | $734k | 4.1k | 179.90 |
| 2020-12-31 | $710k | 4.1k | 171.75 |
| 2020-09-30 | $1.4M | 9.0k | 155.74 |
| 2019-12-31 | $254k | 1.8k | 144.07 |