iShares S&P 100 Index shares owned by Operose Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Operose Advisors
from 13F filings
Historical chart of Operose Advisors investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Operose Advisors 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 Operose Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42k | 126 | 332.84 |
| 2025-06-30 | $30k | 100 | 304.35 |
| 2025-03-31 | $27k | 100 | 270.83 |
| 2024-12-31 | $29k | 100 | 288.85 |
| 2024-09-30 | $28k | 100 | 276.76 |
| 2024-06-30 | $26k | 100 | 264.30 |
| 2024-03-31 | $25k | 100 | 247.41 |
| 2023-12-31 | $22k | 100 | 223.39 |
| 2023-09-30 | $20k | 100 | 200.64 |
| 2023-06-30 | $21k | 100 | 207.06 |
| 2023-03-31 | $19k | 100 | 187.04 |
| 2022-12-31 | $24k | 140 | 170.57 |
| 2022-09-30 | $16k | 100 | 160.00 |
| 2022-06-30 | $17k | 100 | 170.00 |
| 2022-03-31 | $21k | 100 | 210.00 |
| 2021-12-31 | $22k | 100 | 220.00 |