iShares S&P 100 Index shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $151M | 412k | 365.85 |
| 2026-03-31 | $3.2M | 9.9k | 318.06 |
| 2025-12-31 | $3.5M | 10k | 342.96 |
| 2025-09-30 | $3.1M | 9.2k | 332.83 |
| 2025-06-30 | $2.7M | 8.8k | 304.36 |
| 2025-03-31 | $2.4M | 8.8k | 270.83 |
| 2024-12-31 | $2.8M | 9.5k | 288.86 |
| 2024-09-30 | $1.5M | 5.6k | 276.77 |
| 2024-06-30 | $1.6M | 6.0k | 264.31 |
| 2024-03-31 | $1.5M | 6.2k | 247.41 |
| 2023-12-31 | $548k | 2.5k | 223.38 |
| 2023-09-30 | $388k | 1.9k | 200.62 |
| 2023-06-30 | $356k | 1.7k | 207.06 |
| 2023-03-31 | $321k | 1.7k | 187.04 |
| 2022-12-31 | $293k | 1.7k | 170.57 |
| 2022-09-30 | $456k | 2.8k | 162.45 |
| 2022-06-30 | $554k | 3.2k | 172.48 |
| 2022-03-31 | $585k | 2.8k | 208.41 |
| 2021-12-31 | $615k | 2.8k | 219.10 |
| 2021-09-30 | $554k | 2.8k | 197.36 |
| 2021-06-30 | $629k | 3.2k | 196.13 |
| 2021-03-31 | $577k | 3.2k | 179.92 |
| 2020-12-31 | $550k | 3.2k | 171.50 |
| 2012-03-31 | $764k | 12k | 64.06 |