iShares S&P 100 Index shares owned by Sequent Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 3.4k | 332.84 |
| 2025-06-30 | $1.0M | 3.4k | 304.35 |
| 2025-03-31 | $912k | 3.4k | 270.83 |
| 2024-12-31 | $973k | 3.4k | 288.85 |
| 2024-09-30 | $932k | 3.4k | 276.76 |
| 2024-06-30 | $884k | 3.3k | 264.30 |
| 2024-03-31 | $795k | 3.2k | 247.43 |
| 2023-12-31 | $718k | 3.2k | 223.39 |
| 2023-09-30 | $645k | 3.2k | 200.64 |
| 2023-06-30 | $665k | 3.2k | 207.06 |
| 2023-03-31 | $601k | 3.2k | 187.05 |
| 2022-12-31 | $565k | 3.3k | 170.54 |
| 2022-09-30 | $538k | 3.3k | 162.39 |
| 2022-06-30 | $728k | 4.2k | 172.35 |
| 2022-03-31 | $881k | 4.2k | 208.57 |
| 2021-12-31 | $2.9M | 13k | 219.13 |
| 2021-09-30 | $2.6M | 13k | 197.42 |
| 2021-06-30 | $270k | 1.4k | 195.79 |
| 2021-03-31 | $248k | 1.4k | 179.84 |
| 2020-12-31 | $237k | 1.4k | 171.86 |
| 2020-09-30 | $215k | 1.4k | 155.91 |
| 2018-03-31 | $3.9M | 37k | 104.70 |
| 2017-12-31 | $4.3M | 36k | 118.63 |
| 2017-09-30 | $4.1M | 37k | 111.29 |
| 2017-06-30 | $3.9M | 37k | 106.89 |
| 2017-03-31 | $4.0M | 38k | 104.70 |
| 2016-12-31 | $5.0M | 51k | 99.31 |
| 2016-09-30 | $5.0M | 52k | 95.93 |
| 2016-06-30 | $4.8M | 52k | 92.90 |
| 2016-03-31 | $4.7M | 52k | 91.38 |
| 2015-12-31 | $4.7M | 52k | 91.17 |
| 2015-09-30 | $4.3M | 51k | 84.77 |
| 2015-06-30 | $4.7M | 52k | 90.84 |
| 2015-03-31 | $4.7M | 52k | 90.26 |
| 2014-12-31 | $7.8M | 86k | 90.95 |
| 2014-09-30 | $7.6M | 87k | 88.16 |
| 2014-06-30 | $7.5M | 87k | 86.53 |
| 2014-03-31 | $7.2M | 87k | 82.81 |
| 2013-12-31 | $7.6M | 92k | 82.35 |
| 2013-09-30 | $6.9M | 93k | 74.84 |
| 2013-06-30 | $6.5M | 91k | 71.95 |