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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All positions including iShares S&P 100 Index held by Sequent Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |