iShares S&P 100 Index shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors 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 Pallas Capital 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 Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 8.9k | 280.40 |
| 2024-06-30 | $2.4M | 9.1k | 268.16 |
| 2024-03-31 | $2.3M | 9.3k | 247.41 |
| 2023-12-31 | $2.2M | 9.7k | 223.39 |
| 2023-09-30 | $2.2M | 11k | 196.57 |
| 2023-06-30 | $1.4M | 6.4k | 210.48 |
| 2023-03-31 | $490k | 2.6k | 188.62 |
| 2022-12-31 | $458k | 2.6k | 176.64 |
| 2022-09-30 | $431k | 2.6k | 166.09 |
| 2022-06-30 | $470k | 2.6k | 181.12 |
| 2022-03-31 | $520k | 2.6k | 200.39 |
| 2021-12-31 | $524k | 2.6k | 201.93 |