iShares S&P 100 Index shares owned by NorthRock Partners
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $482k | 1.7k | 276.77 |
| 2024-06-30 | $459k | 1.7k | 264.29 |
| 2024-03-31 | $448k | 1.8k | 247.38 |
| 2023-12-31 | $419k | 1.9k | 223.45 |
| 2023-09-30 | $394k | 2.0k | 200.65 |
| 2023-06-30 | $415k | 2.0k | 207.05 |
| 2023-03-31 | $374k | 2.0k | 187.05 |
| 2022-12-31 | $355k | 2.1k | 170.55 |
| 2022-09-30 | $345k | 2.1k | 162.35 |
| 2022-06-30 | $366k | 2.1k | 172.24 |
| 2022-03-31 | $455k | 2.2k | 208.43 |
| 2021-12-31 | $487k | 2.2k | 219.27 |
| 2021-09-30 | $437k | 2.2k | 197.29 |
| 2021-06-30 | $451k | 2.3k | 196.09 |
| 2021-03-31 | $414k | 2.3k | 179.69 |
| 2020-12-31 | $415k | 2.4k | 171.56 |
| 2020-09-30 | $368k | 2.4k | 155.54 |