iShares S&P 100 Index shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $28M | 81k | 342.97 |
| 2025-09-30 | $21M | 63k | 332.84 |
| 2025-06-30 | $10M | 33k | 304.35 |
| 2025-03-31 | $6.2M | 23k | 270.82 |
| 2024-12-31 | $2.1M | 7.3k | 288.78 |
| 2024-09-30 | $1.9M | 6.8k | 276.77 |
| 2024-06-30 | $1.6M | 6.1k | 264.28 |
| 2024-03-31 | $1.4M | 5.6k | 247.42 |
| 2023-12-31 | $3.1M | 14k | 223.39 |
| 2023-09-30 | $246k | 1.2k | 200.64 |
| 2023-06-30 | $316k | 1.5k | 207.06 |
| 2023-03-31 | $226k | 1.2k | 187.04 |
| 2022-12-31 | $206k | 1.2k | 170.57 |
| 2022-06-30 | $208k | 1.2k | 172.47 |
| 2022-03-31 | $251k | 1.2k | 208.13 |
| 2021-12-31 | $264k | 1.2k | 218.91 |
| 2021-09-30 | $238k | 1.2k | 197.35 |
| 2021-06-30 | $237k | 1.2k | 196.52 |
| 2021-03-31 | $217k | 1.2k | 179.93 |
| 2020-12-31 | $207k | 1.2k | 171.64 |
| 2018-03-31 | $140k | 1.2k | 116.09 |
| 2017-12-31 | $148k | 1.2k | 118.49 |
| 2017-09-30 | $265k | 2.4k | 111.25 |
| 2017-06-30 | $403k | 3.8k | 106.95 |
| 2017-03-31 | $126k | 1.2k | 104.48 |
| 2016-12-31 | $128k | 1.2k | 106.14 |
| 2016-09-30 | $118k | 1.2k | 96.25 |
| 2016-06-30 | $112k | 1.2k | 92.87 |