iShares S&P 100 Index shares owned by Pennsylvania Trust
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Pennsylvania Trust
from 13F filings
Historical chart of Pennsylvania Trust investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Pennsylvania Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $1.9M | 16k | 118.60 |
| 2019-12-31 | $138M | 896k | 153.70 |
| 2019-09-30 | $2.1M | 16k | 131.49 |
| 2019-06-30 | $2.1M | 16k | 129.61 |
| 2018-03-31 | $1.9M | 17k | 115.99 |
| 2017-12-31 | $2.0M | 17k | 118.66 |
| 2017-06-30 | $1.9M | 18k | 106.88 |
| 2017-03-31 | $1.8M | 18k | 104.71 |
| 2016-12-31 | $1.8M | 18k | 99.32 |
| 2016-09-30 | $1.7M | 18k | 95.90 |
| 2016-06-30 | $1.6M | 18k | 92.89 |
| 2016-03-31 | $1.6M | 18k | 91.34 |
| 2015-12-31 | $1.5M | 17k | 91.19 |
| 2015-09-30 | $1.4M | 17k | 84.80 |
| 2015-06-30 | $1.6M | 18k | 90.84 |
| 2015-03-31 | $1.6M | 18k | 90.23 |
| 2014-12-31 | $1.7M | 18k | 90.96 |
| 2014-09-30 | $1.6M | 18k | 88.13 |
| 2014-06-30 | $1.6M | 18k | 86.55 |
| 2014-03-31 | $1.5M | 18k | 82.82 |
| 2013-12-31 | $1.5M | 18k | 82.37 |
| 2013-09-30 | $1.3M | 18k | 74.84 |
| 2013-06-30 | $1.3M | 18k | 71.93 |
| 2013-03-31 | $1.4M | 20k | 70.41 |
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