iShares S&P 100 Index shares owned by Signature
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Signature
from 13F filings
Historical chart of Signature investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Signature
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 172k | 276.76 |
| 2024-06-30 | $46M | 173k | 264.30 |
| 2024-03-31 | $43M | 174k | 247.41 |
| 2023-12-31 | $40M | 177k | 223.39 |
| 2023-09-30 | $37M | 182k | 200.64 |
| 2023-06-30 | $39M | 187k | 207.06 |
| 2023-03-31 | $36M | 190k | 187.04 |
| 2022-12-31 | $33M | 195k | 170.57 |
| 2022-09-30 | $34M | 211k | 162.50 |
| 2022-06-30 | $37M | 215k | 172.47 |
| 2022-03-31 | $46M | 219k | 208.52 |
| 2021-12-31 | $50M | 228k | 219.13 |
| 2021-09-30 | $46M | 233k | 197.44 |
| 2021-06-30 | $47M | 241k | 196.18 |
| 2021-03-31 | $48M | 264k | 179.83 |
| 2020-12-31 | $68M | 394k | 171.64 |
| 2020-09-30 | $64M | 410k | 155.73 |
| 2020-06-30 | $60M | 421k | 142.42 |
| 2020-03-31 | $14M | 121k | 118.62 |
| 2019-12-31 | $18M | 121k | 144.09 |
| 2019-09-30 | $16M | 124k | 131.49 |
| 2019-06-30 | $16M | 126k | 129.59 |
| 2019-03-31 | $16M | 127k | 125.28 |
| 2018-12-31 | $14M | 129k | 111.53 |
| 2018-09-30 | $18M | 135k | 129.62 |
| 2018-06-30 | $17M | 142k | 119.60 |
| 2018-03-31 | $17M | 146k | 115.99 |
| 2017-12-31 | $18M | 149k | 118.64 |
| 2017-09-30 | $17M | 153k | 111.30 |
| 2017-06-30 | $17M | 155k | 106.90 |
| 2017-03-31 | $17M | 158k | 104.70 |
| 2016-12-31 | $16M | 163k | 99.30 |
| 2016-09-30 | $17M | 177k | 95.93 |
| 2016-06-30 | $17M | 181k | 92.90 |
| 2016-03-31 | $17M | 184k | 91.37 |
| 2015-12-31 | $18M | 192k | 91.17 |
| 2015-09-30 | $18M | 206k | 84.78 |
| 2015-06-30 | $19M | 208k | 90.84 |
| 2015-03-31 | $20M | 216k | 90.26 |
| 2014-12-31 | $21M | 228k | 90.94 |
| 2014-09-30 | $25M | 286k | 88.16 |
| 2014-06-30 | $28M | 321k | 86.53 |
| 2014-03-31 | $28M | 340k | 82.81 |
| 2013-12-31 | $49M | 591k | 82.35 |
| 2013-09-30 | $55M | 730k | 74.84 |
| 2013-06-30 | $59M | 817k | 71.95 |