iShares S&P 100 Index shares owned by ONE Advisory Partners
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by ONE Advisory Partners
from 13F filings
Historical chart of ONE Advisory Partners 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 ONE Advisory Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by ONE Advisory Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 12k | 276.76 |
| 2024-06-30 | $3.2M | 12k | 264.30 |
| 2024-03-31 | $3.0M | 12k | 247.41 |
| 2023-12-31 | $6.4M | 29k | 223.39 |
| 2023-09-30 | $1.5M | 7.3k | 200.64 |
| 2023-06-30 | $1.5M | 7.3k | 207.06 |
| 2023-03-31 | $1.3M | 7.2k | 187.04 |
| 2022-12-31 | $1.3M | 7.4k | 170.57 |
| 2022-09-30 | $719k | 4.4k | 162.45 |
| 2022-06-30 | $1.4M | 8.0k | 172.43 |
| 2022-03-31 | $1.1M | 5.3k | 208.49 |
| 2021-12-31 | $237k | 1.1k | 218.84 |