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iShares S&P 100 Index shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 77k 276.76
2024-06-30 $20M 77k 264.30
2024-03-31 $19M 77k 247.41
2023-12-31 $17M 76k 223.39
2023-09-30 $15M 77k 200.64
2023-06-30 $16M 77k 207.06
2023-03-31 $15M 78k 187.04
2022-12-31 $13M 75k 170.57
2022-09-30 $12M 75k 162.50
2022-06-30 $13M 78k 172.47
2022-03-31 $16M 76k 208.52
2021-12-31 $17M 77k 219.13
2021-09-30 $1.7M 8.8k 197.39
2021-06-30 $1.5M 7.6k 196.22
2021-03-31 $1.3M 7.0k 179.84
2020-12-31 $1.1M 6.5k 171.69
2020-09-30 $741k 4.7k 156.66
2020-06-30 $891k 6.2k 143.57
2020-03-31 $581k 5.1k 113.57
2019-12-31 $785k 5.4k 145.80
2019-09-30 $678k 5.2k 131.40
2019-06-30 $724k 5.6k 129.63
2019-03-31 $700k 5.6k 125.34
2018-12-31 $588k 5.3k 111.53
2018-09-30 $656k 5.0k 130.24
2018-06-30 $606k 5.0k 120.31
2018-03-31 $613k 5.4k 113.27
2017-12-31 $657k 5.5k 118.66
2017-09-30 $590k 5.3k 111.30
2017-06-30 $182k 1.7k 107.12
2016-12-31 $137k 1.4k 99.35
2016-09-30 $68k 731 93.02
2016-03-31 $349k 3.8k 91.34
2015-12-31 $330k 3.6k 91.29
2015-09-30 $85k 1.0k 85.00
2015-06-30 $2.0k 30 66.67
2015-03-31 $90k 1.0k 90.26
2014-12-31 $91k 1.0k 91.00
2014-06-30 $87k 1.0k 87.00
2014-03-31 $83k 1.0k 83.00
2013-12-31 $82k 1.0k 82.00
2013-09-30 $75k 1.0k 75.00
2013-06-30 $36k 500 72.00
2013-03-31 $35k 500 70.00
2012-09-30 $33k 500 66.00
2012-06-30 $32k 500 64.00

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Vanguard Value Etf (VTV)
Microsoft Corp Stock (MSFT)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Vanguard S&p 500 Etf Etf (VOO)
Nvidia Corporation Stock (NVDA)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Growth Etf Etf (VUG)
Vanguard Small-cap Etf Etf (VB)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

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