iShares S&P 100 Index shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $22M | 63k | 342.97 |
| 2025-09-30 | $15M | 45k | 332.84 |
| 2025-06-30 | $11M | 37k | 304.35 |
| 2025-03-31 | $8.4M | 31k | 270.83 |
| 2024-12-31 | $3.4M | 12k | 288.85 |
| 2024-09-30 | $3.5M | 13k | 276.76 |
| 2024-06-30 | $3.1M | 12k | 264.30 |
| 2024-03-31 | $2.7M | 11k | 247.41 |
| 2023-12-31 | $2.4M | 11k | 223.39 |
| 2023-09-30 | $851k | 4.2k | 200.64 |
| 2023-06-30 | $298k | 1.4k | 207.06 |
| 2023-03-31 | $236k | 1.3k | 187.06 |
More positions owned by Kestra Private Wealth Services
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