PFG Financial Advisors »

iShares S&P 100 Index shares owned by PFG Financial Advisors

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

Historical chart of PFG Financial Advisors 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 PFG Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 100 Index by PFG Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $30M 107k 276.76
2024-06-30 $29M 111k 264.30
2024-03-31 $28M 113k 247.41
2023-12-31 $26M 114k 223.39
2023-09-30 $24M 118k 200.64
2023-06-30 $24M 113k 207.06
2022-03-31 $7.1M 34k 208.51
2021-12-31 $6.1M 29k 212.37
2021-09-30 $5.2M 26k 197.44
2021-06-30 $4.8M 24k 196.18
2021-03-31 $4.0M 22k 179.81
2020-12-31 $3.6M 21k 171.65
2020-09-30 $3.0M 20k 155.72
2020-06-30 $2.7M 19k 142.44
2019-12-31 $2.9M 20k 144.08
2019-09-30 $2.7M 21k 131.47
2019-06-30 $2.9M 23k 129.59
2019-03-31 $3.1M 25k 125.27
2018-12-31 $2.9M 26k 111.52
2018-09-30 $3.6M 28k 129.62
2017-12-31 $285k 2.4k 118.55
2017-09-30 $305k 2.7k 111.40
2017-06-30 $4.8M 45k 106.89
2017-03-31 $5.7M 54k 104.70
2016-12-31 $7.0M 71k 99.30
2016-09-30 $1.0M 11k 95.89
2016-06-30 $1.5M 16k 92.90
2016-03-31 $2.2M 24k 91.36
2015-12-31 $4.3M 48k 91.16
2015-09-30 $5.1M 39k 131.82
2015-06-30 $3.2M 36k 90.84
2015-03-31 $10M 115k 90.26
2014-12-31 $3.2M 35k 90.93
2014-09-30 $2.8M 32k 88.17
2014-06-30 $25M 290k 86.53
2014-03-31 $2.3M 28k 82.81
2013-12-31 $6.8M 83k 82.35
2013-09-30 $1.9M 25k 74.85
2013-06-30 $1.9M 26k 71.96

More positions owned by PFG Financial Advisors

Ishares S&p 500 Index Etf (IVV)
Ishares Core Msci Eafe Etf (IEFA)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares S&p Smallcap 600 Etf Etf (IJR)
Ishares Aggregate Bond Etf Etf (AGG)
Microsoft Corporation (MSFT)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Fidelity Total Bond Etf Etf (FBND)
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)
Ishares Tr S&p 100 Index Fund Etf (OEF)
Ishares Core Msci Emerging Mkts Etf (IEMG)
Vanguard S&p 500 Etf Etf (VOO)
Ishares Amt-free Muni Bond Etf Etf (MUB)
Ishares Core Dividend Growth Etf Etf (DGRO)
Fid Msci Info Technology Index Etf Etf (FTEC)

View all positions for PFG Financial Advisors

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Sigma Investment Counselors
Morgan Stanley
Goldman Sachs Group
Ieq Capital
Merriman Wealth Management
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
Evoke Wealth
Kovitz Investment Group Partners

View all funds holding iShares S&P 100 Index