iShares S&P 100 Index shares owned by Kovitz Investment Group Partners
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Kovitz Investment Group Partners
from 13F filings
Historical chart of Kovitz Investment Group Partners investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Kovitz Investment Group Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $118M | 354k | 332.84 |
| 2025-06-30 | $110M | 361k | 304.34 |
| 2025-03-31 | $101M | 373k | 270.83 |
| 2024-12-31 | $108M | 374k | 288.85 |
| 2024-09-30 | $103M | 376k | 275.21 |
| 2024-06-30 | $1.2M | 4.4k | 264.30 |
| 2024-03-31 | $1.1M | 4.4k | 247.41 |
| 2023-12-31 | $972k | 4.4k | 223.39 |
| 2023-09-30 | $1.2M | 6.1k | 200.64 |
| 2023-06-30 | $1.3M | 6.2k | 207.06 |
| 2023-03-31 | $1.2M | 6.2k | 186.95 |
| 2022-12-31 | $1.1M | 6.2k | 170.59 |
| 2022-09-30 | $1.0M | 6.2k | 162.42 |
| 2022-06-30 | $1.2M | 7.0k | 172.39 |
| 2022-03-31 | $1.3M | 6.2k | 208.47 |
| 2021-09-30 | $432k | 2.2k | 197.62 |
| 2021-06-30 | $399k | 2.0k | 195.97 |
More positions owned by Kovitz Investment Group Partners
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