iShares S&P 100 Index shares owned by SevenBridge Financial
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by SevenBridge Financial
from 13F filings
Historical chart of SevenBridge Financial investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by SevenBridge Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $231k | 669 | 344.92 |
| 2025-06-30 | $214k | 669 | 319.57 |
| 2024-12-31 | $230k | 776 | 296.16 |
| 2024-09-30 | $225k | 776 | 289.58 |
| 2019-06-30 | $101k | 777 | 129.99 |
| 2019-03-31 | $97k | 777 | 124.84 |
| 2018-12-31 | $87k | 777 | 111.97 |
| 2018-09-30 | $101k | 777 | 129.99 |
| 2018-06-30 | $93k | 777 | 119.69 |
| 2018-03-31 | $90k | 777 | 115.83 |
| 2017-12-31 | $92k | 779 | 118.10 |
| 2017-09-30 | $87k | 779 | 111.68 |
| 2017-06-30 | $83k | 779 | 106.55 |
| 2017-03-31 | $81k | 779 | 103.98 |
| 2016-12-31 | $74k | 784 | 94.39 |
| 2016-09-30 | $74k | 784 | 94.39 |
| 2016-06-30 | $73k | 784 | 93.11 |