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iShares S&P 100 Index shares owned by PAX Financial Group

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by PAX Financial Group from 13F filings

Historical chart of PAX Financial Group 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 PAX Financial Group 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 PAX Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 52k 332.84
2025-06-30 $7.3M 24k 304.35
2025-03-31 $4.5M 17k 270.83

More positions owned by PAX Financial Group

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr S&p 100 Etf (OEF)
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)
Ishares Core Msci Emkt (IEMG)
Pimco Etf Tr Active Bd Etf (BOND)
Blackrock Etf Trust Ishares A I Inno (BAI)
Blackrock Etf Trust Ishares Us Thema (THRO)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for PAX Financial Group

Top funds holding iShares S&P 100 Index

Regions Bank
Envestnet Asset Management
SRS Capital Advisors
LPL Financial
Jpmorgan Chase & Co
Fifth Third Bancorp
Jones Financial Companies, L.L
Morgan Stanley
BlackRock
CWM
Goldman Sachs Group
Park Avenue Securities
Envestnet Portfolio Solutions
BlueCrest Capital Management
Cresset Asset Management

View all funds holding iShares S&P 100 Index