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
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Quarterly reported holdings in iShares S&P 100 Index by PFG Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |