iShares S&P 100 Index shares owned by NewEdge Wealth
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by NewEdge Wealth
from 13F filings
Historical chart of NewEdge Wealth 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 NewEdge Wealth 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 NewEdge Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 14k | 342.43 |
| 2025-06-30 | $4.2M | 13k | 314.00 |
| 2025-03-31 | $3.6M | 13k | 270.83 |
| 2024-12-31 | $4.7M | 16k | 288.85 |
| 2024-09-30 | $4.6M | 17k | 276.76 |
| 2024-06-30 | $4.4M | 17k | 264.30 |
| 2024-03-31 | $4.0M | 17k | 240.23 |
| 2023-12-31 | $3.7M | 17k | 223.39 |
| 2023-09-30 | $3.2M | 16k | 200.64 |
| 2023-06-30 | $3.6M | 17k | 207.06 |
| 2023-03-31 | $3.2M | 17k | 187.04 |
| 2022-12-31 | $3.1M | 18k | 170.57 |
| 2022-09-30 | $3.7M | 23k | 162.49 |
| 2022-06-30 | $3.9M | 23k | 172.46 |
| 2022-03-31 | $4.8M | 23k | 208.51 |
| 2021-12-31 | $5.2M | 24k | 219.13 |