iShares S&P 100 Index shares owned by LPL Financial
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $64M | 319k | 200.64 |
| 2023-06-30 | $59M | 286k | 207.06 |
| 2023-03-31 | $45M | 241k | 187.04 |
| 2022-12-31 | $45M | 263k | 170.57 |
| 2022-09-30 | $43M | 266k | 162.50 |
| 2022-06-30 | $47M | 271k | 172.47 |
| 2022-03-31 | $64M | 309k | 208.52 |
| 2021-12-31 | $69M | 313k | 219.13 |
| 2021-09-30 | $67M | 337k | 197.44 |
| 2021-06-30 | $56M | 287k | 196.18 |
| 2021-03-31 | $51M | 286k | 179.83 |
| 2020-12-31 | $43M | 250k | 171.64 |
| 2020-09-30 | $38M | 246k | 155.73 |
| 2020-06-30 | $34M | 238k | 142.42 |
| 2020-03-31 | $25M | 211k | 118.62 |
| 2019-12-31 | $14M | 98k | 144.09 |
| 2019-09-30 | $14M | 108k | 131.49 |
| 2019-06-30 | $14M | 104k | 129.59 |
| 2019-03-31 | $13M | 103k | 125.28 |
| 2018-12-31 | $14M | 122k | 111.53 |
| 2018-09-30 | $13M | 102k | 129.62 |
| 2018-06-30 | $12M | 102k | 119.60 |
| 2018-03-31 | $13M | 110k | 115.99 |
| 2017-12-31 | $11M | 96k | 118.64 |
| 2017-09-30 | $9.8M | 88k | 111.29 |
| 2017-06-30 | $8.9M | 83k | 106.90 |
| 2017-03-31 | $8.8M | 84k | 104.68 |
| 2016-12-31 | $8.1M | 81k | 100.10 |
| 2016-09-30 | $7.5M | 78k | 95.37 |
| 2016-06-30 | $7.3M | 78k | 93.18 |
| 2016-03-31 | $14M | 152k | 91.00 |
| 2015-12-31 | $14M | 155k | 89.89 |
| 2015-09-30 | $6.8M | 77k | 87.83 |
| 2015-06-30 | $7.3M | 80k | 91.21 |
| 2015-03-31 | $7.0M | 78k | 89.90 |
| 2014-12-31 | $6.5M | 71k | 90.94 |
| 2014-09-30 | $5.9M | 68k | 87.02 |
| 2014-06-30 | $5.7M | 66k | 86.53 |
| 2014-03-31 | $4.9M | 60k | 82.80 |
| 2013-12-31 | $4.8M | 59k | 82.36 |
| 2013-09-30 | $5.2M | 68k | 76.22 |
| 2013-06-30 | $4.7M | 66k | 71.95 |
| 2012-09-30 | $2.6M | 40k | 66.45 |
| 2011-09-30 | $2.3M | 45k | 51.42 |