iShares S&P 100 Index shares owned by Spinnaker Trust
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $366k | 1.3k | 276.76 |
| 2024-06-30 | $349k | 1.3k | 264.30 |
| 2024-03-31 | $327k | 1.3k | 247.41 |
| 2023-12-31 | $295k | 1.3k | 223.39 |
| 2023-09-30 | $265k | 1.3k | 200.64 |
| 2023-06-30 | $274k | 1.3k | 207.06 |
| 2023-03-31 | $247k | 1.3k | 187.04 |
| 2022-12-31 | $225k | 1.3k | 170.33 |
| 2022-09-30 | $215k | 1.3k | 162.76 |
| 2022-06-30 | $228k | 1.3k | 172.60 |
| 2022-03-31 | $275k | 1.3k | 208.18 |
| 2021-12-31 | $289k | 1.3k | 218.77 |
| 2021-09-30 | $261k | 1.3k | 197.58 |
| 2021-06-30 | $259k | 1.3k | 196.06 |
| 2021-03-31 | $237k | 1.3k | 179.41 |
| 2020-12-31 | $226k | 1.3k | 171.08 |
| 2020-09-30 | $205k | 1.3k | 155.19 |