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iShares S&P 100 Index shares owned by Old National Trust Company

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Old National Trust Company from 13F filings

Historical chart of Old National Trust Company 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 Old National Trust Company 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 Old National Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $52M 187k 276.76
2024-06-30 $104M 393k 264.30
2024-03-31 $94M 379k 247.41
2023-12-31 $86M 385k 223.39
2023-09-30 $67M 334k 200.64
2023-06-30 $21M 102k 207.06
2023-03-31 $1.5M 8.2k 187.04
2022-12-31 $1.5M 8.5k 170.57
2022-09-30 $1.8M 11k 162.53
2022-06-30 $2.5M 14k 172.48
2022-03-31 $4.3M 21k 208.52
2021-12-31 $5.8M 26k 219.13
2021-09-30 $5.3M 27k 197.42
2021-06-30 $5.5M 28k 196.17
2021-03-31 $5.3M 29k 179.83
2020-12-31 $9.2M 54k 171.63
2020-09-30 $12M 79k 155.73
2020-06-30 $13M 88k 142.42
2020-03-31 $11M 89k 118.62
2019-12-31 $13M 93k 144.09
2019-09-30 $12M 89k 131.49
2019-06-30 $10M 78k 129.59
2019-03-31 $8.7M 70k 125.27
2018-12-31 $5.2M 47k 111.54
2018-09-30 $5.6M 43k 129.63
2018-06-30 $4.8M 40k 119.60
2018-03-31 $4.4M 38k 115.98
2017-12-31 $3.9M 33k 118.64
2017-09-30 $1.6M 14k 111.33