iShares S&P 100 Index shares owned by Parsons Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 8.2k | 276.76 |
| 2024-06-30 | $1.9M | 7.0k | 264.30 |
| 2024-03-31 | $1.6M | 6.4k | 247.41 |
| 2023-12-31 | $1.3M | 5.9k | 223.39 |
| 2023-09-30 | $1.0M | 5.0k | 200.64 |
| 2023-06-30 | $824k | 4.0k | 207.06 |
| 2023-03-31 | $568k | 3.0k | 187.04 |
| 2022-12-31 | $518k | 3.0k | 170.57 |
| 2022-09-30 | $502k | 3.1k | 162.51 |
| 2022-06-30 | $537k | 3.1k | 172.45 |
| 2022-03-31 | $671k | 3.2k | 208.45 |
| 2021-12-31 | $705k | 3.2k | 219.01 |
| 2021-09-30 | $636k | 3.2k | 197.58 |
| 2021-06-30 | $658k | 3.4k | 196.18 |
| 2021-03-31 | $635k | 3.5k | 179.94 |
| 2020-12-31 | $606k | 3.5k | 171.72 |
| 2020-09-30 | $581k | 3.7k | 155.81 |
| 2020-06-30 | $531k | 3.7k | 142.40 |
| 2020-03-31 | $432k | 3.6k | 118.55 |
| 2019-12-31 | $519k | 3.6k | 144.01 |
| 2019-09-30 | $474k | 3.6k | 131.52 |
| 2019-06-30 | $467k | 3.6k | 129.58 |
| 2019-03-31 | $452k | 3.6k | 125.42 |
| 2018-12-31 | $402k | 3.6k | 111.54 |
| 2018-09-30 | $490k | 3.8k | 129.66 |
| 2018-06-30 | $416k | 3.5k | 119.57 |
| 2018-03-31 | $390k | 3.4k | 115.93 |
| 2017-12-31 | $415k | 3.5k | 118.61 |
More positions owned by Parsons Capital Management
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