iShares S&P 100 Index shares owned by Litman Gregory Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Litman Gregory Asset Management
from 13F filings
Historical chart of Litman Gregory Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Litman Gregory Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 4.8k | 332.84 |
| 2025-06-30 | $1.5M | 4.8k | 304.35 |
| 2025-03-31 | $1.3M | 5.0k | 270.83 |
| 2024-12-31 | $1.6M | 5.5k | 288.85 |
| 2024-09-30 | $1.5M | 5.4k | 276.76 |
| 2024-06-30 | $1.4M | 5.4k | 264.30 |
| 2024-03-31 | $1.3M | 5.4k | 247.41 |
| 2023-12-31 | $1.3M | 5.7k | 223.39 |
| 2023-09-30 | $1.2M | 5.8k | 200.64 |
| 2023-06-30 | $1.2M | 5.8k | 207.06 |
| 2022-12-31 | $992k | 5.8k | 170.57 |
| 2022-09-30 | $1.4M | 8.5k | 162.51 |
| 2022-06-30 | $1.8M | 10k | 172.52 |
| 2022-03-31 | $2.0M | 9.4k | 208.48 |
| 2021-12-31 | $2.1M | 9.4k | 219.15 |
| 2021-09-30 | $1.7M | 8.8k | 197.43 |
| 2021-06-30 | $1.7M | 1.7k | 1000.00 |
| 2021-03-31 | $1.4M | 7.7k | 179.85 |
| 2020-12-31 | $993k | 5.8k | 171.68 |
| 2020-09-30 | $1.1M | 7.1k | 155.67 |
| 2020-06-30 | $882k | 6.2k | 142.42 |
| 2020-03-31 | $385k | 3.2k | 118.57 |
| 2019-12-31 | $242k | 1.7k | 143.96 |
| 2019-09-30 | $202k | 1.5k | 131.51 |
| 2019-06-30 | $199k | 1.5k | 129.56 |
| 2019-03-31 | $192k | 1.5k | 125.00 |
| 2018-12-31 | $171k | 1.5k | 111.33 |
| 2018-09-30 | $199k | 1.5k | 129.56 |
| 2018-06-30 | $203k | 1.7k | 119.48 |
| 2018-03-31 | $635k | 5.5k | 116.02 |
| 2017-12-31 | $673k | 5.7k | 118.57 |
| 2017-09-30 | $645k | 5.8k | 111.32 |
| 2017-06-30 | $619k | 5.8k | 106.83 |
| 2017-03-31 | $636k | 6.1k | 104.64 |
| 2016-12-31 | $604k | 6.1k | 99.37 |
| 2016-09-30 | $641k | 6.7k | 95.94 |
| 2016-06-30 | $452k | 4.9k | 92.98 |
| 2016-03-31 | $989k | 11k | 91.38 |
| 2015-12-31 | $811k | 8.9k | 91.23 |
| 2014-09-30 | $670k | 7.6k | 88.17 |
| 2014-06-30 | $2.3M | 27k | 86.52 |
| 2014-03-31 | $2.1M | 26k | 82.80 |
| 2013-12-31 | $2.1M | 26k | 82.34 |
| 2013-09-30 | $1.8M | 24k | 74.86 |
| 2013-06-30 | $1.8M | 26k | 71.93 |
| 2013-03-31 | $1.8M | 26k | 70.45 |
| 2012-12-31 | $1.7M | 26k | 64.67 |
More positions owned by Litman Gregory Asset Management
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