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
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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 |
|---|---|---|---|
| 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
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