iShares S&P 100 Index shares owned by Pathstone Family Office
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 102k | 200.64 |
| 2023-06-30 | $7.2M | 35k | 207.06 |
| 2023-03-31 | $6.5M | 35k | 187.04 |
| 2022-12-31 | $5.9M | 35k | 170.57 |
| 2022-09-30 | $5.6M | 35k | 162.48 |
| 2022-06-30 | $6.0M | 35k | 172.46 |
| 2022-03-31 | $7.2M | 35k | 208.53 |
| 2021-12-31 | $7.8M | 36k | 219.12 |
| 2021-09-30 | $6.9M | 35k | 197.44 |
| 2021-06-30 | $6.9M | 35k | 196.19 |
| 2021-03-31 | $6.3M | 35k | 179.85 |
| 2020-12-31 | $6.0M | 35k | 171.64 |
| 2020-09-30 | $134k | 862 | 155.45 |
| 2020-06-30 | $123k | 862 | 142.69 |
| 2020-03-31 | $102k | 862 | 118.33 |
| 2019-12-31 | $1.2M | 862 | 1440.84 |
| 2019-09-30 | $113k | 862 | 131.09 |
| 2019-06-30 | $142k | 1.1k | 129.80 |
| 2019-03-31 | $137k | 1.1k | 125.46 |
| 2018-12-31 | $26k | 229 | 113.54 |
| 2017-06-30 | $92k | 862 | 106.73 |
| 2017-03-31 | $90k | 862 | 104.41 |