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iShares S&P 100 Index shares owned by Schaeffer Financial

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Schaeffer Financial from 13F filings

Historical chart of Schaeffer Financial investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Schaeffer Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Schaeffer Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $234k 703 332.84
2025-06-30 $214k 703 304.35
2024-12-31 $203k 703 288.85
2024-06-30 $261k 987 264.30
2024-03-31 $244k 987 247.41
2023-12-31 $228k 1.0k 223.39

More positions owned by Schaeffer Financial

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Vanguard Specialized Funds Div App Etf (VIG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Costco Wholesale Corporation (COST)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Apple (AAPL)
Home Depot (HD)
JPMorgan Chase & Co. (JPM)

View all positions for Schaeffer Financial

Top funds holding iShares S&P 100 Index

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CWM
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Park Avenue Securities
Envestnet Portfolio Solutions
BlueCrest Capital Management
Cresset Asset Management

View all funds holding iShares S&P 100 Index