iShares S&P 100 Index shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Smith, Moore & Co. 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 Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 4.0k | 332.81 |
| 2025-06-30 | $1.2M | 3.9k | 304.38 |
| 2025-03-31 | $1.0M | 3.9k | 270.83 |
| 2024-12-31 | $1.0M | 3.6k | 288.85 |
| 2024-09-30 | $910k | 3.3k | 276.77 |
| 2024-06-30 | $813k | 3.1k | 264.27 |
| 2024-03-31 | $756k | 3.1k | 247.41 |
| 2023-09-30 | $518k | 2.6k | 200.63 |
| 2023-06-30 | $478k | 2.3k | 207.04 |
| 2023-03-31 | $389k | 2.1k | 187.07 |
| 2022-12-31 | $290k | 1.7k | 170.55 |
| 2022-09-30 | $223k | 1.4k | 162.18 |
| 2022-06-30 | $254k | 1.5k | 172.20 |
| 2022-03-31 | $308k | 1.5k | 208.81 |
| 2021-12-31 | $323k | 1.5k | 218.98 |
| 2021-09-30 | $252k | 1.3k | 197.65 |
| 2021-06-30 | $216k | 1.1k | 196.36 |