iShares S&P 100 Index shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Oliver Luxxe Assets 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 Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $748k | 3.0k | 247.41 |
| 2023-12-31 | $787k | 3.5k | 223.37 |
| 2023-09-30 | $747k | 3.7k | 200.66 |
| 2023-06-30 | $792k | 3.8k | 207.05 |
| 2023-03-31 | $733k | 3.9k | 187.03 |
| 2022-12-31 | $832k | 4.9k | 170.58 |
| 2022-09-30 | $801k | 4.9k | 162.61 |
| 2022-06-30 | $943k | 5.5k | 172.46 |
| 2022-03-31 | $1.2M | 5.9k | 208.54 |
| 2021-12-31 | $1.2M | 6.2k | 197.49 |
| 2021-09-30 | $1.2M | 6.2k | 197.49 |
| 2021-06-30 | $1.3M | 6.4k | 196.20 |
| 2021-03-31 | $1.2M | 6.6k | 179.84 |
| 2020-12-31 | $1.2M | 6.8k | 173.03 |
| 2020-09-30 | $1.1M | 6.9k | 155.77 |
| 2020-06-30 | $963k | 6.8k | 142.37 |
| 2020-03-31 | $1.7M | 13k | 125.79 |
| 2019-12-31 | $1.6M | 11k | 144.11 |
| 2019-09-30 | $1.4M | 11k | 128.80 |
| 2019-06-30 | $1.4M | 10k | 131.40 |
| 2019-03-31 | $1.3M | 10k | 125.28 |
| 2018-12-31 | $910k | 8.2k | 111.52 |
| 2018-09-30 | $995k | 7.7k | 128.50 |
| 2018-06-30 | $1000k | 8.6k | 115.94 |
| 2018-03-31 | $1000k | 8.6k | 115.94 |
| 2017-12-31 | $3.6M | 30k | 118.63 |
| 2017-09-30 | $3.4M | 30k | 111.30 |
| 2017-06-30 | $2.7M | 25k | 106.88 |
| 2017-03-31 | $2.6M | 25k | 104.70 |
| 2016-12-31 | $2.2M | 22k | 99.32 |
| 2016-09-30 | $2.1M | 22k | 95.93 |
| 2016-06-30 | $1.9M | 20k | 92.88 |
| 2016-03-31 | $1.9M | 21k | 91.35 |
| 2015-12-31 | $421k | 4.9k | 86.79 |