iShares S&P 100 Index shares owned by Northern Trust
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 50k | 200.64 |
| 2023-06-30 | $10M | 49k | 207.06 |
| 2023-03-31 | $9.2M | 49k | 187.04 |
| 2022-12-31 | $8.9M | 52k | 170.57 |
| 2022-09-30 | $8.6M | 53k | 162.49 |
| 2022-06-30 | $9.1M | 53k | 172.46 |
| 2022-03-31 | $11M | 53k | 208.53 |
| 2021-12-31 | $12M | 53k | 219.12 |
| 2021-09-30 | $10M | 52k | 197.44 |
| 2021-06-30 | $10M | 52k | 196.17 |
| 2021-03-31 | $9.5M | 53k | 179.83 |
| 2020-12-31 | $8.9M | 52k | 171.63 |
| 2020-09-30 | $8.1M | 52k | 155.72 |
| 2020-06-30 | $22M | 154k | 142.42 |
| 2020-03-31 | $6.0M | 51k | 118.62 |
| 2019-12-31 | $7.3M | 51k | 144.09 |
| 2019-09-30 | $6.7M | 51k | 131.48 |
| 2019-06-30 | $6.7M | 52k | 129.60 |
| 2019-03-31 | $6.6M | 53k | 125.28 |
| 2018-12-31 | $5.9M | 53k | 111.44 |
| 2018-09-30 | $6.8M | 52k | 129.63 |
| 2018-06-30 | $6.0M | 50k | 120.00 |
| 2018-03-31 | $6.0M | 52k | 115.99 |
| 2017-12-31 | $6.1M | 52k | 118.64 |
| 2017-09-30 | $6.0M | 54k | 111.29 |
| 2017-06-30 | $5.8M | 54k | 106.85 |
| 2017-03-31 | $5.5M | 53k | 104.80 |
| 2016-12-31 | $5.4M | 54k | 99.30 |
| 2016-09-30 | $5.2M | 54k | 95.92 |
| 2016-06-30 | $8.3M | 89k | 92.91 |
| 2016-03-31 | $4.4M | 49k | 91.37 |
| 2015-12-31 | $12M | 133k | 91.17 |
| 2015-09-30 | $11M | 133k | 84.78 |
| 2015-06-30 | $12M | 132k | 90.84 |
| 2015-03-31 | $12M | 132k | 90.26 |
| 2014-12-31 | $12M | 132k | 90.94 |
| 2014-09-30 | $12M | 132k | 88.16 |
| 2014-06-30 | $15M | 170k | 86.53 |
| 2014-03-31 | $14M | 170k | 82.81 |
| 2013-12-31 | $15M | 187k | 82.35 |
| 2013-09-30 | $14M | 187k | 74.84 |
| 2013-06-30 | $14M | 191k | 71.95 |