iShares S&P 100 Index shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 12k | 332.84 |
| 2025-06-30 | $2.1M | 6.9k | 304.34 |
| 2025-03-31 | $1.7M | 6.2k | 270.84 |
| 2024-12-31 | $976k | 3.4k | 288.85 |
| 2024-09-30 | $887k | 3.2k | 276.76 |
| 2024-06-30 | $841k | 3.2k | 264.31 |
| 2024-03-31 | $741k | 3.0k | 247.39 |
| 2023-12-31 | $3.4M | 15k | 223.39 |
| 2023-06-30 | $563k | 2.7k | 207.06 |
| 2023-03-31 | $513k | 2.7k | 187.04 |
| 2022-12-31 | $509k | 2.7k | 185.33 |
| 2018-12-31 | $378k | 3.4k | 111.41 |
| 2018-09-30 | $393k | 3.0k | 129.66 |