iShares S&P 100 Index shares owned by Private Ocean
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $960k | 3.6k | 264.32 |
| 2024-03-31 | $899k | 3.6k | 247.40 |
| 2023-12-31 | $811k | 3.6k | 223.42 |
| 2023-09-30 | $728k | 3.6k | 200.67 |
| 2023-06-30 | $752k | 3.6k | 207.09 |
| 2023-03-31 | $679k | 3.6k | 187.04 |
| 2022-12-31 | $595k | 3.5k | 170.56 |
| 2022-09-30 | $566k | 3.5k | 162.36 |
| 2022-06-30 | $601k | 3.5k | 172.35 |
| 2022-03-31 | $727k | 3.5k | 208.49 |
| 2021-12-31 | $764k | 3.5k | 219.16 |
| 2021-09-30 | $688k | 3.5k | 197.30 |
| 2021-06-30 | $684k | 3.5k | 196.16 |
| 2021-03-31 | $627k | 3.5k | 179.86 |
| 2020-12-31 | $598k | 3.5k | 171.49 |
| 2020-09-30 | $543k | 3.5k | 155.77 |
| 2020-06-30 | $496k | 3.5k | 142.28 |
| 2020-03-31 | $418k | 3.5k | 118.41 |
| 2019-12-31 | $503k | 3.5k | 144.25 |
| 2019-09-30 | $459k | 3.5k | 131.63 |
| 2019-06-30 | $451k | 3.5k | 129.34 |
| 2019-03-31 | $438k | 3.5k | 125.18 |
| 2018-12-31 | $362k | 3.2k | 111.59 |
| 2018-09-30 | $424k | 3.3k | 129.58 |
| 2018-06-30 | $432k | 3.6k | 119.63 |
| 2018-03-31 | $418k | 3.6k | 115.76 |
| 2017-12-31 | $205k | 1.7k | 118.63 |
| 2017-09-30 | $191k | 1.7k | 111.11 |
| 2017-06-30 | $183k | 1.7k | 106.83 |
| 2017-03-31 | $179k | 1.7k | 104.50 |
| 2016-12-31 | $187k | 1.9k | 99.57 |
| 2016-09-30 | $179k | 1.9k | 95.88 |
| 2016-06-30 | $173k | 1.9k | 92.66 |
| 2016-03-31 | $170k | 1.9k | 91.30 |
| 2015-12-31 | $207k | 2.3k | 91.15 |
| 2015-09-30 | $192k | 2.3k | 85.14 |
| 2015-06-30 | $205k | 2.3k | 90.91 |
| 2015-03-31 | $228k | 2.5k | 90.37 |
| 2014-12-31 | $229k | 2.5k | 91.09 |
| 2014-09-30 | $291k | 3.3k | 88.16 |
| 2014-06-30 | $301k | 3.5k | 86.64 |
| 2014-03-31 | $298k | 3.6k | 82.85 |
| 2013-12-31 | $333k | 4.0k | 82.36 |