iShares S&P 100 Index shares owned by Schnieders Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Schnieders Capital Management
from 13F filings
Historical chart of Schnieders Capital Management 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 Schnieders Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Schnieders Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $772k | 2.8k | 276.76 |
| 2024-06-30 | $737k | 2.8k | 264.30 |
| 2024-03-31 | $697k | 2.8k | 247.41 |
| 2023-12-31 | $643k | 2.9k | 223.39 |
| 2023-09-30 | $469k | 2.3k | 200.64 |
| 2023-06-30 | $484k | 2.3k | 207.06 |
| 2023-03-31 | $434k | 2.3k | 187.04 |
| 2022-12-31 | $339k | 2.0k | 170.57 |
| 2022-09-30 | $323k | 2.0k | 162.72 |
| 2022-06-30 | $343k | 2.0k | 172.28 |
| 2022-03-31 | $415k | 2.0k | 208.44 |
| 2021-12-31 | $436k | 2.0k | 218.99 |
| 2021-09-30 | $387k | 2.0k | 197.25 |
| 2021-06-30 | $381k | 1.9k | 195.99 |
| 2021-03-31 | $350k | 1.9k | 180.04 |
| 2020-12-31 | $334k | 1.9k | 171.81 |
| 2020-09-30 | $295k | 1.9k | 155.59 |
| 2020-06-30 | $271k | 1.9k | 142.41 |
| 2020-03-31 | $228k | 1.9k | 118.69 |
| 2019-12-31 | $271k | 1.9k | 144.23 |
| 2019-09-30 | $245k | 1.9k | 131.30 |
| 2019-06-30 | $237k | 1.8k | 129.44 |
| 2019-03-31 | $238k | 1.9k | 125.07 |
| 2018-12-31 | $221k | 2.0k | 111.50 |
| 2018-09-30 | $258k | 2.0k | 129.71 |
| 2018-06-30 | $239k | 2.0k | 119.74 |
| 2018-03-31 | $217k | 1.9k | 115.92 |
More positions owned by Schnieders Capital Management
View all positions for Schnieders Capital Management