iShares S&P 100 Index shares owned by Keebeck Wealth Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Keebeck Wealth Management
from 13F filings
Historical chart of Keebeck Wealth Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Keebeck Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 62k | 332.84 |
| 2025-06-30 | $17M | 57k | 304.35 |
| 2025-03-31 | $15M | 55k | 270.83 |
| 2024-12-31 | $14M | 47k | 288.85 |
| 2024-09-30 | $13M | 47k | 276.76 |
| 2024-06-30 | $12M | 46k | 264.30 |
| 2024-03-31 | $11M | 46k | 247.41 |
| 2023-12-31 | $12M | 56k | 223.39 |
| 2023-09-30 | $7.6M | 38k | 201.33 |
| 2023-06-30 | $6.0M | 29k | 207.06 |
| 2023-03-31 | $5.4M | 29k | 187.04 |
| 2022-12-31 | $3.2M | 19k | 170.57 |
| 2022-09-30 | $3.5M | 22k | 162.52 |
| 2022-06-30 | $2.7M | 16k | 172.46 |
| 2022-03-31 | $2.1M | 10k | 208.53 |
| 2021-12-31 | $513k | 2.3k | 219.32 |
| 2021-09-30 | $410k | 2.1k | 197.21 |