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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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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
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 $3.7M 18k 208.53
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