iShares S&P 100 Index shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $73M | 812k | 90.26 |
| 2014-12-31 | $75M | 824k | 90.94 |
| 2014-09-30 | $71M | 800k | 88.16 |
| 2014-06-30 | $70M | 808k | 86.53 |
| 2014-03-31 | $59M | 718k | 82.81 |
| 2013-12-31 | $59M | 718k | 82.35 |
| 2013-09-30 | $53M | 714k | 74.84 |
| 2013-06-30 | $53M | 735k | 71.95 |
| 2013-03-31 | $50M | 714k | 70.43 |
| 2012-12-31 | $45M | 692k | 64.69 |
| 2012-09-30 | $48M | 718k | 66.46 |
| 2012-06-30 | $45M | 715k | 62.47 |
| 2012-03-31 | $32M | 492k | 64.04 |
| 2011-12-31 | $16M | 286k | 57.03 |
| 2011-09-30 | $25M | 484k | 51.43 |
| 2011-06-30 | $32M | 537k | 58.74 |
| 2011-03-31 | $21M | 348k | 59.35 |
| 2010-12-31 | $18M | 318k | 56.67 |