iShares S&P 100 Index shares owned by Quest Investment Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Quest Investment Management
from 13F filings
Historical chart of Quest Investment Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Quest Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 48k | 332.84 |
| 2025-06-30 | $15M | 51k | 304.35 |
| 2025-03-31 | $13M | 48k | 270.83 |
| 2024-12-31 | $13M | 45k | 288.85 |
| 2024-09-30 | $14M | 49k | 276.76 |
| 2024-06-30 | $13M | 49k | 264.30 |
| 2024-03-31 | $12M | 49k | 247.41 |
| 2023-09-30 | $11M | 52k | 200.64 |
| 2023-06-30 | $9.7M | 47k | 207.06 |
| 2023-03-31 | $8.4M | 45k | 187.04 |
| 2022-12-31 | $6.9M | 41k | 170.57 |
| 2022-09-30 | $6.6M | 41k | 162.51 |
| 2022-06-30 | $5.8M | 33k | 172.49 |
| 2022-03-31 | $6.2M | 30k | 208.53 |
| 2021-12-31 | $6.5M | 30k | 219.11 |
| 2021-09-30 | $5.7M | 29k | 197.42 |
| 2021-06-30 | $5.0M | 25k | 196.19 |
| 2021-03-31 | $4.8M | 27k | 179.82 |
| 2020-12-31 | $5.0M | 29k | 171.65 |
| 2020-09-30 | $5.1M | 33k | 155.74 |
| 2020-06-30 | $6.1M | 43k | 142.42 |
| 2020-03-31 | $4.9M | 42k | 118.63 |
| 2019-12-31 | $4.6M | 32k | 144.09 |
| 2019-09-30 | $3.9M | 30k | 131.49 |
| 2019-06-30 | $4.1M | 31k | 129.58 |
| 2019-03-31 | $3.9M | 32k | 125.27 |
| 2018-12-31 | $1.2M | 11k | 111.48 |
| 2018-09-30 | $1.2M | 9.6k | 129.62 |
More positions owned by Quest Investment Management
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