iShares S&P 100 Index shares owned by St. Clair Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by St. Clair Advisors
from 13F filings
Historical chart of St. Clair Advisors investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by St. Clair Advisors 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 St. Clair Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.0M | 12k | 342.97 |
| 2025-09-30 | $4.1M | 12k | 332.84 |
| 2025-06-30 | $3.7M | 12k | 304.35 |
| 2025-03-31 | $3.5M | 13k | 270.83 |
| 2024-09-30 | $3.8M | 14k | 276.76 |
| 2024-06-30 | $3.6M | 14k | 264.30 |
| 2024-03-31 | $3.5M | 14k | 247.41 |
| 2023-12-31 | $3.2M | 14k | 223.39 |
| 2023-09-30 | $2.9M | 14k | 200.64 |
| 2023-06-30 | $3.0M | 14k | 207.06 |
| 2023-03-31 | $2.7M | 14k | 187.04 |
| 2022-12-31 | $2.4M | 14k | 170.57 |
| 2022-09-30 | $2.3M | 14k | 162.50 |
| 2022-06-30 | $2.5M | 14k | 172.47 |
| 2022-03-31 | $3.0M | 14k | 208.52 |
| 2021-12-31 | $3.1M | 14k | 219.13 |
| 2021-09-30 | $2.8M | 14k | 197.44 |
| 2021-06-30 | $2.8M | 14k | 196.18 |
| 2021-03-31 | $2.6M | 14k | 179.83 |
| 2020-12-31 | $2.5M | 15k | 171.64 |