iShares S&P 100 Index shares owned by Manchester Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 22k | 276.76 |
| 2024-06-30 | $5.7M | 22k | 264.30 |
| 2024-03-31 | $5.4M | 22k | 247.41 |
| 2023-12-31 | $4.9M | 22k | 223.39 |
| 2023-09-30 | $4.4M | 22k | 200.64 |
| 2023-06-30 | $4.5M | 22k | 207.06 |
| 2023-03-31 | $4.1M | 22k | 187.04 |
| 2022-12-31 | $3.7M | 22k | 170.57 |
| 2022-09-30 | $3.6M | 22k | 162.49 |
| 2022-06-30 | $3.8M | 22k | 172.46 |
| 2022-03-31 | $4.6M | 22k | 208.52 |
| 2021-12-31 | $4.8M | 22k | 219.14 |
| 2021-09-30 | $4.3M | 22k | 197.45 |
| 2021-06-30 | $4.3M | 22k | 196.17 |
| 2021-03-31 | $3.9M | 22k | 179.83 |
| 2020-12-31 | $3.8M | 22k | 171.64 |
| 2020-09-30 | $3.4M | 22k | 155.72 |
| 2020-06-30 | $5.0M | 35k | 142.42 |
| 2020-03-31 | $4.2M | 36k | 118.63 |
| 2019-12-31 | $6.0M | 42k | 144.09 |
| 2019-09-30 | $5.5M | 42k | 131.48 |
| 2019-06-30 | $5.4M | 42k | 129.60 |
| 2019-03-31 | $5.2M | 42k | 125.27 |
| 2018-12-31 | $5.1M | 42k | 119.61 |
| 2018-09-30 | $5.5M | 42k | 129.62 |
| 2018-06-30 | $5.1M | 42k | 119.61 |
| 2018-03-31 | $4.9M | 42k | 115.98 |
| 2017-12-31 | $5.0M | 42k | 118.64 |
| 2017-09-30 | $4.7M | 42k | 111.30 |
| 2017-06-30 | $4.5M | 42k | 106.90 |
| 2017-03-31 | $4.6M | 44k | 104.69 |
| 2016-12-31 | $4.8M | 48k | 99.30 |
| 2016-09-30 | $7.0M | 73k | 95.93 |
| 2016-06-30 | $6.8M | 73k | 92.90 |
| 2016-03-31 | $6.7M | 73k | 91.38 |
| 2015-12-31 | $6.7M | 73k | 91.17 |
| 2015-09-30 | $6.2M | 73k | 84.78 |
| 2015-06-30 | $6.6M | 73k | 90.83 |
| 2015-03-31 | $6.6M | 73k | 90.25 |
| 2014-12-31 | $6.6M | 73k | 90.93 |
| 2014-09-30 | $6.4M | 73k | 88.17 |
| 2014-06-30 | $6.3M | 73k | 86.53 |
| 2014-03-31 | $6.0M | 73k | 82.81 |
| 2013-12-31 | $5.8M | 71k | 82.35 |
| 2013-09-30 | $6.2M | 84k | 74.84 |
| 2013-06-30 | $5.7M | 80k | 71.95 |
More positions owned by Manchester Capital Management
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