iShares S&P 100 Index shares owned by SCS Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by SCS Capital Management
from 13F filings
Historical chart of SCS Capital Management investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by SCS Capital Management 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 SCS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 21k | 264.30 |
| 2024-03-31 | $6.1M | 25k | 247.41 |
| 2023-12-31 | $5.5M | 25k | 223.39 |
| 2023-09-30 | $4.9M | 25k | 201.37 |
| 2023-06-30 | $5.1M | 25k | 207.06 |
| 2023-03-31 | $4.6M | 25k | 187.02 |
| 2022-12-31 | $6.2M | 36k | 170.57 |
| 2022-09-30 | $5.9M | 36k | 162.51 |
| 2022-06-30 | $6.3M | 36k | 172.47 |
| 2022-03-31 | $8.5M | 41k | 208.52 |
| 2021-12-31 | $8.9M | 41k | 219.12 |
| 2021-09-30 | $8.0M | 41k | 197.44 |
| 2021-06-30 | $8.1M | 41k | 196.17 |
| 2021-03-31 | $7.1M | 40k | 179.84 |
| 2020-12-31 | $3.0M | 18k | 171.64 |
| 2020-09-30 | $20M | 129k | 155.73 |
| 2020-06-30 | $20M | 140k | 142.42 |
| 2020-03-31 | $18M | 153k | 118.62 |
| 2019-12-31 | $70M | 487k | 144.09 |
| 2019-09-30 | $140M | 1.1M | 131.49 |
| 2019-06-30 | $134M | 1.0M | 129.59 |
| 2019-03-31 | $128M | 1.0M | 125.28 |
| 2018-12-31 | $87M | 784k | 111.53 |
| 2018-09-30 | $126M | 971k | 129.62 |
| 2018-06-30 | $116M | 966k | 119.60 |
| 2018-03-31 | $108M | 932k | 115.99 |
| 2017-12-31 | $93M | 779k | 118.64 |
| 2017-09-30 | $168M | 1.5M | 111.30 |
| 2017-06-30 | $163M | 1.5M | 106.90 |
| 2017-03-31 | $175M | 1.7M | 104.70 |
| 2016-12-31 | $162M | 1.6M | 99.30 |
| 2016-09-30 | $193M | 2.0M | 95.93 |
| 2016-06-30 | $194M | 2.1M | 92.90 |
| 2016-03-31 | $172M | 1.9M | 91.37 |
| 2015-12-31 | $129M | 1.4M | 91.17 |