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
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |