iShares S&P 100 Index shares owned by Old Port Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $402k | 1.4k | 288.85 |
| 2024-09-30 | $385k | 1.4k | 276.76 |
| 2024-06-30 | $367k | 1.4k | 264.30 |
| 2024-03-31 | $351k | 1.4k | 247.41 |
| 2023-12-31 | $317k | 1.4k | 223.39 |
| 2023-09-30 | $311k | 1.6k | 200.64 |
| 2023-03-31 | $290k | 1.6k | 187.14 |
| 2022-12-31 | $266k | 1.6k | 170.57 |
| 2022-09-30 | $266k | 1.6k | 170.73 |
| 2022-06-30 | $274k | 1.6k | 174.74 |
| 2022-03-31 | $327k | 1.6k | 208.55 |
| 2021-12-31 | $339k | 1.6k | 216.20 |
| 2021-09-30 | $334k | 1.7k | 200.24 |
| 2021-06-30 | $354k | 1.8k | 201.82 |
| 2021-03-31 | $315k | 1.8k | 179.59 |
| 2020-12-31 | $297k | 1.8k | 169.33 |
| 2020-09-30 | $270k | 1.7k | 155.62 |
| 2020-06-30 | $299k | 2.1k | 142.52 |
| 2020-03-31 | $256k | 2.2k | 118.85 |
| 2019-12-31 | $313k | 2.2k | 145.31 |
| 2019-09-30 | $219k | 1.7k | 130.82 |
| 2019-06-30 | $221k | 1.7k | 132.02 |
| 2019-03-31 | $222k | 1.8k | 125.21 |
| 2018-12-31 | $207k | 1.8k | 116.75 |
| 2018-06-30 | $217k | 1.8k | 119.76 |