iShares S&P 100 Index shares owned by Portfolio Solutions
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Portfolio Solutions
from 13F filings
Historical chart of Portfolio Solutions investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $733k | 4.5k | 162.46 |
| 2022-06-30 | $778k | 4.5k | 172.43 |
| 2022-03-31 | $941k | 4.5k | 208.56 |
| 2021-12-31 | $989k | 4.5k | 219.19 |
| 2021-09-30 | $1.1M | 5.5k | 197.44 |
| 2021-06-30 | $1.1M | 5.5k | 203.11 |
| 2021-03-31 | $985k | 5.5k | 179.91 |
| 2020-12-31 | $940k | 5.5k | 171.69 |
| 2020-09-30 | $853k | 5.5k | 155.80 |
| 2020-06-30 | $780k | 5.5k | 142.47 |