iShares S&P 100 Index shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Select Asset Management & Trust 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 Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 28k | 332.85 |
| 2025-06-30 | $8.5M | 28k | 304.34 |
| 2025-03-31 | $8.7M | 32k | 270.84 |
| 2024-12-31 | $20M | 70k | 288.85 |
| 2024-09-30 | $24M | 86k | 276.76 |
| 2024-06-30 | $26M | 100k | 264.30 |
| 2024-03-31 | $16M | 66k | 247.41 |
| 2023-12-31 | $7.6M | 34k | 223.40 |
| 2021-12-31 | $3.5M | 16k | 219.17 |
| 2021-09-30 | $8.0M | 40k | 197.43 |
| 2021-06-30 | $11M | 55k | 196.19 |
| 2021-03-31 | $5.8M | 33k | 179.84 |
| 2020-12-31 | $7.1M | 42k | 171.65 |
More positions owned by Select Asset Management & Trust
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