iShares S&P 100 Index shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Ronald Blue Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 43k | 332.97 |
| 2025-06-30 | $8.5M | 28k | 304.47 |
| 2025-03-31 | $5.8M | 21k | 270.83 |
| 2024-12-31 | $650k | 2.2k | 288.81 |
| 2024-09-30 | $595k | 2.3k | 264.26 |
| 2024-06-30 | $679k | 2.7k | 247.46 |
| 2024-03-31 | $679k | 2.7k | 247.37 |
| 2023-12-31 | $524k | 2.6k | 200.46 |
| 2023-09-30 | $535k | 2.6k | 206.40 |
| 2023-06-30 | $485k | 2.6k | 187.20 |
| 2023-03-31 | $443k | 2.6k | 171.20 |
| 2022-12-31 | $421k | 2.6k | 162.55 |
| 2022-09-30 | $339k | 2.0k | 172.52 |
| 2022-06-30 | $410k | 2.0k | 208.65 |