iShares S&P 100 Index shares owned by NVWM
Historical chart of NVWM investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by NVWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 100 Index by NVWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5k | 11 | 223.36 |
| 2023-09-30 | $1.6k | 8 | 201.38 |
| 2023-06-30 | $17k | 80 | 207.06 |
| 2023-03-31 | $15k | 80 | 187.04 |
| 2022-12-31 | $36k | 212 | 170.57 |
| 2022-09-30 | $44k | 272 | 161.76 |
| 2022-06-30 | $56k | 322 | 173.91 |
| 2022-03-31 | $67k | 322 | 208.07 |
| 2021-12-31 | $885k | 4.0k | 219.17 |
| 2021-09-30 | $788k | 4.0k | 197.39 |
| 2021-06-30 | $777k | 4.0k | 196.21 |
| 2021-03-31 | $692k | 3.8k | 179.88 |
| 2020-12-31 | $340k | 2.0k | 171.63 |
| 2020-09-30 | $289k | 1.9k | 155.63 |
| 2020-06-30 | $422k | 3.0k | 142.38 |
| 2020-03-31 | $485k | 4.1k | 118.58 |
| 2019-12-31 | $961k | 6.7k | 144.06 |
| 2019-09-30 | $704k | 5.4k | 131.49 |
| 2019-06-30 | $672k | 5.2k | 129.60 |
| 2019-03-31 | $631k | 5.0k | 125.22 |
| 2018-12-31 | $535k | 4.8k | 111.60 |
| 2018-09-30 | $414k | 3.2k | 130.11 |
| 2018-06-30 | $328k | 2.7k | 120.37 |
| 2018-03-31 | $318k | 2.8k | 113.29 |
| 2017-12-31 | $254k | 2.1k | 118.47 |