iShares S&P 100 Index shares owned by National Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.3M | 3.7k | 362.49 |
| 2026-03-31 | $1.3M | 4.3k | 308.18 |
| 2025-12-31 | $5.0M | 15k | 342.96 |
| 2025-09-30 | $4.8M | 15k | 332.84 |
| 2025-06-30 | $3.2M | 11k | 304.34 |
| 2024-12-31 | $2.2M | 7.8k | 288.85 |
| 2024-09-30 | $2.7M | 9.7k | 275.92 |
| 2024-06-30 | $2.5M | 9.5k | 264.30 |
| 2024-03-31 | $6.4M | 32k | 201.37 |
| 2023-12-31 | $5.7M | 26k | 223.39 |
| 2023-09-30 | $6.4M | 32k | 201.37 |
| 2023-06-30 | $7.0M | 34k | 207.06 |
| 2023-03-31 | $6.7M | 36k | 187.04 |
| 2022-12-31 | $6.0M | 35k | 170.57 |
| 2022-09-30 | $6.3M | 39k | 162.50 |
| 2022-06-30 | $2.4M | 14k | 172.57 |
| 2022-03-31 | $2.6M | 13k | 208.48 |
| 2021-12-31 | $2.5M | 11k | 219.16 |
| 2021-09-30 | $2.0M | 10k | 197.25 |
| 2021-06-30 | $1.7M | 8.9k | 192.30 |
| 2021-03-31 | $1.6M | 9.1k | 178.01 |
| 2020-12-31 | $1.6M | 9.3k | 171.68 |
| 2020-09-30 | $1.7M | 11k | 152.04 |
| 2020-06-30 | $1.8M | 12k | 142.49 |
| 2020-03-31 | $1.1M | 8.9k | 118.74 |
| 2019-12-31 | $247k | 1.7k | 144.19 |
| 2019-09-30 | $209k | 1.6k | 131.45 |
| 2017-03-31 | $462k | 4.4k | 105.23 |
| 2014-12-31 | $119k | 1.3k | 91.26 |
| 2014-06-30 | $26k | 304 | 86.53 |