iShares S&P 100 Index shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 62k | 332.84 |
| 2025-06-30 | $200M | 657k | 304.35 |
| 2025-03-31 | $63M | 632k | 98.92 |
| 2024-12-31 | $13M | 46k | 288.85 |
| 2024-09-30 | $9.8M | 35k | 276.76 |
| 2024-06-30 | $8.7M | 34k | 259.70 |
| 2024-03-31 | $7.6M | 31k | 247.41 |
| 2023-12-31 | $6.2M | 28k | 223.39 |
| 2023-09-30 | $3.6M | 18k | 200.64 |
| 2023-06-30 | $3.3M | 16k | 207.06 |
| 2023-03-31 | $1.7M | 9.3k | 187.04 |
| 2022-12-31 | $1.5M | 9.1k | 170.57 |
| 2022-09-30 | $1.5M | 9.1k | 162.49 |
| 2022-06-30 | $1.1M | 6.5k | 172.51 |
| 2022-03-31 | $1.6M | 7.7k | 208.54 |
| 2021-12-31 | $3.9M | 18k | 219.15 |
| 2021-09-30 | $2.8M | 14k | 197.45 |
| 2021-06-30 | $999k | 5.1k | 196.19 |
| 2021-03-31 | $675k | 3.8k | 179.86 |
| 2020-12-31 | $913k | 5.3k | 170.78 |
| 2020-09-30 | $625k | 64 | 9765.63 |