iShares S&P 100 Index shares owned by Private Advisor
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 26k | 276.76 |
| 2024-06-30 | $6.4M | 24k | 264.30 |
| 2024-03-31 | $6.6M | 27k | 247.41 |
| 2023-12-31 | $7.6M | 34k | 223.39 |
| 2023-09-30 | $4.5M | 23k | 200.64 |
| 2023-06-30 | $4.7M | 23k | 207.86 |
| 2023-03-31 | $4.5M | 24k | 187.04 |
| 2022-12-31 | $628k | 24k | 26.17 |
| 2022-09-30 | $3.0M | 19k | 162.47 |
| 2022-06-30 | $3.0M | 17k | 172.43 |
| 2022-03-31 | $4.4M | 20k | 219.12 |
| 2021-12-31 | $4.4M | 20k | 219.12 |
| 2021-09-30 | $4.7M | 24k | 197.46 |
| 2021-06-30 | $3.8M | 20k | 196.20 |
| 2021-03-31 | $5.2M | 29k | 179.84 |
| 2020-12-31 | $5.4M | 31k | 171.61 |
| 2020-09-30 | $4.1M | 27k | 155.75 |
| 2020-06-30 | $3.6M | 25k | 142.40 |
| 2020-03-31 | $3.0M | 26k | 118.62 |
| 2019-12-31 | $3.5M | 24k | 144.09 |
| 2019-09-30 | $3.0M | 23k | 131.51 |
| 2019-06-30 | $3.0M | 23k | 129.58 |
| 2019-03-31 | $2.7M | 22k | 125.28 |
| 2018-12-31 | $2.3M | 20k | 111.51 |
| 2018-09-30 | $2.2M | 17k | 129.59 |
| 2018-06-30 | $787k | 6.6k | 120.01 |
| 2018-03-31 | $731k | 6.3k | 116.05 |
| 2017-12-31 | $738k | 6.1k | 121.70 |
| 2017-09-30 | $1.3M | 12k | 112.56 |
| 2017-06-30 | $1.2M | 11k | 107.21 |
| 2017-03-31 | $1.2M | 11k | 104.49 |
| 2016-12-31 | $837k | 8.3k | 100.88 |
| 2016-09-30 | $741k | 7.8k | 95.31 |
| 2016-06-30 | $724k | 7.8k | 93.18 |
| 2016-03-31 | $706k | 7.7k | 91.37 |
| 2015-12-31 | $619k | 6.8k | 91.19 |
| 2015-09-30 | $568k | 6.7k | 84.78 |
| 2015-06-30 | $474k | 5.2k | 90.74 |
| 2015-03-31 | $646k | 7.2k | 90.22 |
| 2014-12-31 | $553k | 6.1k | 90.97 |
| 2014-09-30 | $470k | 5.3k | 88.18 |
| 2014-06-30 | $461k | 5.3k | 86.49 |
| 2014-03-31 | $369k | 4.5k | 82.79 |
| 2013-12-31 | $513k | 6.2k | 82.28 |