iShares S&P 100 Index shares owned by St. Louis Trust
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by St. Louis Trust 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. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 9.4k | 276.76 |
| 2024-06-30 | $2.5M | 9.4k | 264.30 |
| 2024-03-31 | $2.3M | 9.4k | 247.41 |
| 2023-12-31 | $2.1M | 9.4k | 223.39 |
| 2023-09-30 | $1.9M | 9.4k | 200.64 |
| 2023-06-30 | $1.9M | 9.4k | 207.06 |