iShares S&P 100 Index shares owned by Kelly Financial Services
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Kelly Financial Services
from 13F filings
Historical chart of Kelly Financial Services investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Kelly Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 62k | 332.84 |
| 2025-06-30 | $13M | 41k | 304.35 |
| 2025-03-31 | $8.5M | 31k | 270.83 |
| 2024-12-31 | $4.3M | 15k | 288.82 |
| 2024-09-30 | $4.2M | 15k | 276.77 |
| 2024-06-30 | $3.7M | 14k | 264.31 |
| 2024-03-31 | $3.4M | 14k | 247.41 |
| 2023-12-31 | $6.6M | 30k | 223.39 |
| 2023-09-30 | $1.8M | 8.9k | 200.65 |
| 2023-06-30 | $1.8M | 8.7k | 207.07 |
| 2023-03-31 | $615k | 3.3k | 187.05 |
| 2022-12-31 | $626k | 3.7k | 170.57 |
| 2022-09-30 | $429k | 2.6k | 162.49 |
| 2022-06-30 | $1.1M | 6.1k | 172.48 |
| 2022-03-31 | $252k | 1.2k | 208.48 |
| 2020-09-30 | $6.4k | 41 | 155.73 |
| 2020-06-30 | $5.8k | 41 | 142.41 |
| 2020-03-31 | $4.9k | 41 | 118.61 |
| 2019-12-31 | $5.9k | 41 | 144.10 |
| 2019-09-30 | $5.4k | 41 | 131.49 |
| 2019-06-30 | $5.3k | 41 | 129.59 |
| 2019-03-31 | $5.1k | 41 | 125.27 |