iShares S&P 100 Index shares owned by Naples Global Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $781k | 2.8k | 276.76 |
| 2024-06-30 | $772k | 2.9k | 264.30 |
| 2024-03-31 | $722k | 2.9k | 247.41 |
| 2023-12-31 | $657k | 2.9k | 223.39 |
| 2023-09-30 | $600k | 3.0k | 201.38 |
| 2023-06-30 | $638k | 3.1k | 207.06 |
| 2023-03-31 | $576k | 3.1k | 187.04 |
| 2022-12-31 | $525k | 3.1k | 170.57 |
| 2022-09-30 | $502k | 3.1k | 162.46 |
| 2022-06-30 | $548k | 3.2k | 172.33 |
| 2022-03-31 | $674k | 3.2k | 208.67 |
| 2021-12-31 | $702k | 3.2k | 219.03 |
| 2021-09-30 | $633k | 3.2k | 197.50 |
| 2021-06-30 | $639k | 3.3k | 196.31 |
| 2021-03-31 | $591k | 3.3k | 179.91 |
| 2020-12-31 | $567k | 3.3k | 171.56 |
| 2020-09-30 | $515k | 3.3k | 155.82 |
| 2020-06-30 | $446k | 3.1k | 142.49 |
| 2020-03-31 | $371k | 3.1k | 118.53 |
| 2019-12-31 | $476k | 3.3k | 144.02 |
| 2019-09-30 | $450k | 3.4k | 131.58 |
| 2019-06-30 | $443k | 3.4k | 129.53 |
| 2019-03-31 | $528k | 4.2k | 125.27 |
| 2018-12-31 | $485k | 4.2k | 115.07 |
| 2018-09-30 | $537k | 4.5k | 119.60 |
| 2018-06-30 | $537k | 4.5k | 119.60 |
| 2018-03-31 | $521k | 4.5k | 116.04 |
| 2017-12-31 | $539k | 4.5k | 118.72 |
| 2017-09-30 | $529k | 4.8k | 111.37 |
| 2017-06-30 | $508k | 4.8k | 106.95 |
| 2017-03-31 | $497k | 4.8k | 104.63 |
| 2016-12-31 | $484k | 4.9k | 99.28 |
| 2016-09-30 | $474k | 4.9k | 95.85 |
| 2016-06-30 | $459k | 4.9k | 92.82 |
| 2016-03-31 | $452k | 4.9k | 91.41 |
| 2015-12-31 | $478k | 5.2k | 91.13 |
| 2015-09-30 | $445k | 5.2k | 84.84 |
| 2015-06-30 | $481k | 5.3k | 90.93 |
| 2015-03-31 | $466k | 5.2k | 90.33 |
| 2014-12-31 | $452k | 5.0k | 90.95 |
| 2014-09-30 | $433k | 4.9k | 88.19 |
| 2014-06-30 | $442k | 5.1k | 86.50 |
| 2014-03-31 | $423k | 5.1k | 82.78 |
| 2013-12-31 | $421k | 5.1k | 82.39 |
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