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iShares S&P 100 Index shares owned by Mml Investors Services

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Mml Investors Services from 13F filings

Historical chart of Mml Investors Services investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Mml Investors Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 59k 276.77
2024-06-30 $19M 72k 264.30
2024-03-31 $17M 70k 247.41
2023-12-31 $65M 293k 223.39
2023-09-30 $3.6M 18k 200.64
2023-06-30 $3.6M 18k 207.09
2023-03-31 $2.6M 14k 187.01
2022-12-31 $5.1M 30k 170.55
2022-09-30 $3.1M 19k 162.49
2022-06-30 $3.0M 17k 172.49
2022-03-31 $2.8M 13k 208.52
2021-12-31 $2.6M 12k 219.10
2021-09-30 $4.4M 22k 197.44
2021-06-30 $4.2M 22k 196.17
2021-03-31 $3.8M 21k 179.86
2020-12-31 $3.6M 21k 171.61
2020-09-30 $3.4M 22k 155.74
2020-06-30 $2.9M 20k 142.44
2020-03-31 $2.2M 19k 118.65
2019-12-31 $4.7M 33k 144.07
2019-09-30 $7.1M 54k 131.49
2019-06-30 $7.3M 57k 129.59
2019-03-31 $7.2M 57k 125.27
2018-12-31 $6.6M 59k 111.53
2018-09-30 $8.2M 64k 129.62
2018-06-30 $7.6M 64k 119.60
2018-03-31 $7.9M 68k 115.99
2017-12-31 $8.6M 73k 118.64
2017-09-30 $8.7M 78k 111.30
2017-06-30 $8.9M 84k 106.90
2017-03-31 $1.7B 16M 108.94
2016-12-31 $15M 153k 99.30
2016-09-30 $14M 143k 95.93
2016-06-30 $14M 153k 92.90
2016-03-31 $14M 151k 91.37
2015-12-31 $12M 134k 91.17
2015-09-30 $10M 121k 84.78
2015-06-30 $8.7M 96k 90.84

More positions owned by Mml Investors Services

Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core Total Usd (IUSB)
NVIDIA Corporation (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Value Etf (VTV)

View all positions for Mml Investors Services

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Cresset Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Sigma Investment Counselors
Goldman Sachs Group
Ieq Capital
Merriman Wealth Management
UBS Group
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
Evoke Wealth

View all funds holding iShares S&P 100 Index