iShares S&P 100 Index shares owned by SOL Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 4.5k | 276.74 |
| 2024-06-30 | $1.1M | 4.2k | 264.28 |
| 2024-03-31 | $1.0M | 4.2k | 247.31 |
| 2023-12-31 | $913k | 4.1k | 223.50 |
| 2023-09-30 | $820k | 4.1k | 200.73 |
| 2023-06-30 | $846k | 4.1k | 207.10 |
| 2023-03-31 | $764k | 4.1k | 187.04 |
| 2022-12-31 | $697k | 4.1k | 170.57 |
| 2022-09-30 | $668k | 4.1k | 162.53 |
| 2022-06-30 | $685k | 4.0k | 172.54 |
| 2022-03-31 | $823k | 3.9k | 208.62 |
| 2021-12-31 | $864k | 3.9k | 219.01 |
| 2021-09-30 | $779k | 3.9k | 197.47 |
| 2021-06-30 | $810k | 4.1k | 196.13 |
| 2021-03-31 | $763k | 4.2k | 179.74 |
| 2020-12-31 | $772k | 4.5k | 171.75 |
| 2020-09-30 | $747k | 4.8k | 155.79 |
| 2020-06-30 | $683k | 4.8k | 142.44 |
| 2020-03-31 | $569k | 4.8k | 118.67 |
| 2019-12-31 | $705k | 4.9k | 144.02 |
| 2019-09-30 | $690k | 5.2k | 131.55 |
| 2019-06-30 | $744k | 5.7k | 129.50 |
| 2019-03-31 | $732k | 5.8k | 125.24 |
| 2018-12-31 | $669k | 6.0k | 111.59 |
| 2018-09-30 | $790k | 6.1k | 129.61 |
| 2018-06-30 | $747k | 6.2k | 119.62 |
| 2018-03-31 | $730k | 6.3k | 115.97 |
| 2017-12-31 | $1.0M | 8.5k | 118.62 |
| 2017-09-30 | $1.1M | 9.7k | 111.31 |
| 2017-06-30 | $1.0M | 9.8k | 106.94 |
| 2017-03-31 | $1.0M | 9.8k | 104.69 |
| 2016-12-31 | $970k | 9.8k | 99.25 |
| 2016-09-30 | $928k | 9.7k | 95.94 |
| 2016-06-30 | $899k | 9.7k | 92.94 |
| 2016-03-31 | $975k | 11k | 91.33 |
| 2015-12-31 | $973k | 11k | 91.15 |
| 2015-09-30 | $922k | 11k | 84.78 |
| 2015-06-30 | $988k | 11k | 90.85 |
| 2015-03-31 | $986k | 11k | 90.25 |
| 2014-12-31 | $1.3M | 14k | 90.97 |
| 2014-09-30 | $1.2M | 14k | 88.17 |
| 2014-06-30 | $1.3M | 15k | 86.55 |
| 2014-03-31 | $1.2M | 15k | 82.79 |
| 2013-12-31 | $1.2M | 15k | 82.34 |
| 2013-09-30 | $1.3M | 17k | 74.84 |
| 2013-06-30 | $1.3M | 18k | 71.93 |
| 2013-03-31 | $1.3M | 19k | 70.41 |
| 2012-12-31 | $1.3M | 20k | 64.68 |
| 2012-09-30 | $1.4M | 21k | 66.45 |
| 2012-06-30 | $1.3M | 22k | 62.47 |
| 2012-03-31 | $1.6M | 25k | 64.04 |
| 2011-12-31 | $1.8M | 32k | 57.02 |
| 2011-09-30 | $1.7M | 33k | 51.43 |
| 2011-06-30 | $2.1M | 35k | 58.74 |
| 2011-03-31 | $2.3M | 39k | 59.34 |