iShares S&P 100 Index shares owned by Segment Wealth Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Segment Wealth Management
from 13F filings
Historical chart of Segment Wealth Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Segment Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 35k | 276.76 |
| 2024-06-30 | $9.4M | 35k | 264.30 |
| 2024-03-31 | $8.8M | 36k | 247.41 |
| 2023-12-31 | $8.2M | 37k | 223.39 |
| 2023-09-30 | $7.4M | 37k | 200.64 |
| 2023-06-30 | $7.8M | 38k | 207.06 |
| 2023-03-31 | $7.2M | 39k | 187.04 |
| 2022-12-31 | $6.7M | 39k | 170.57 |
| 2022-09-30 | $6.5M | 40k | 162.51 |
| 2022-06-30 | $7.0M | 41k | 172.46 |
| 2022-03-31 | $8.5M | 41k | 208.52 |
| 2021-12-31 | $8.9M | 41k | 219.14 |
| 2021-09-30 | $8.1M | 41k | 197.45 |
| 2021-06-30 | $8.1M | 41k | 196.18 |
| 2021-03-31 | $7.5M | 42k | 179.84 |
| 2020-12-31 | $7.1M | 42k | 171.63 |
| 2020-09-30 | $6.5M | 42k | 155.73 |
| 2020-06-30 | $6.0M | 42k | 142.42 |
| 2020-03-31 | $8.6M | 72k | 119.72 |
| 2019-12-31 | $10M | 72k | 144.09 |
| 2019-09-30 | $9.2M | 70k | 131.49 |
| 2019-06-30 | $8.4M | 65k | 129.60 |
| 2019-03-31 | $7.8M | 62k | 125.28 |
| 2018-12-31 | $6.7M | 61k | 111.53 |
| 2018-09-30 | $7.3M | 56k | 129.62 |
| 2018-06-30 | $6.6M | 55k | 119.60 |
| 2018-03-31 | $6.2M | 54k | 116.00 |
| 2017-12-31 | $6.4M | 54k | 118.64 |
| 2017-09-30 | $5.9M | 53k | 111.30 |
| 2017-06-30 | $5.5M | 52k | 106.89 |
| 2017-03-31 | $5.5M | 52k | 104.69 |
| 2016-12-31 | $4.4M | 44k | 99.30 |
| 2016-09-30 | $4.2M | 44k | 95.93 |
| 2016-06-30 | $3.9M | 42k | 92.90 |
| 2016-03-31 | $3.5M | 39k | 91.38 |
| 2015-12-31 | $3.3M | 36k | 91.16 |
| 2015-09-30 | $3.0M | 35k | 84.79 |
| 2015-06-30 | $3.3M | 36k | 90.84 |
| 2015-03-31 | $3.1M | 35k | 90.26 |
| 2014-12-31 | $3.1M | 34k | 90.94 |
| 2014-09-30 | $3.1M | 36k | 88.16 |
| 2014-06-30 | $3.0M | 35k | 86.54 |
| 2014-03-31 | $2.8M | 34k | 82.81 |
| 2013-12-31 | $2.8M | 34k | 82.36 |
| 2013-09-30 | $2.5M | 34k | 74.84 |
| 2013-06-30 | $5.0M | 69k | 71.94 |
| 2013-03-31 | $4.9M | 70k | 70.44 |
| 2012-12-31 | $4.2M | 66k | 64.69 |
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