iShares S&P 100 Index shares owned by Lantz Financial
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Lantz Financial
from 13F filings
Historical chart of Lantz Financial investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Lantz Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $568k | 2.1k | 276.76 |
| 2024-06-30 | $542k | 2.1k | 264.30 |
| 2024-03-31 | $508k | 2.1k | 247.41 |
| 2023-12-31 | $1.5M | 6.6k | 223.39 |
| 2023-09-30 | $405k | 2.0k | 200.64 |
| 2023-06-30 | $418k | 2.0k | 207.06 |
| 2023-03-31 | $377k | 2.0k | 187.04 |
| 2022-12-31 | $344k | 2.0k | 170.57 |
| 2022-09-30 | $328k | 2.0k | 162.54 |
| 2022-06-30 | $348k | 2.0k | 172.45 |
| 2022-03-31 | $421k | 2.0k | 208.62 |
| 2021-12-31 | $442k | 2.0k | 219.03 |
| 2021-09-30 | $398k | 2.0k | 197.23 |
| 2021-06-30 | $396k | 2.0k | 196.23 |
| 2021-03-31 | $363k | 2.0k | 179.88 |
| 2020-12-31 | $346k | 2.0k | 171.46 |
| 2020-09-30 | $314k | 2.0k | 155.60 |
| 2020-06-30 | $287k | 2.0k | 142.22 |
| 2020-03-31 | $239k | 2.0k | 118.43 |
| 2019-12-31 | $291k | 2.0k | 144.20 |
| 2019-09-30 | $258k | 2.0k | 127.85 |
| 2019-06-30 | $265k | 2.0k | 131.32 |
| 2019-03-31 | $253k | 2.0k | 125.37 |