iShares S&P 100 Index shares owned by Stephens
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 7.7k | 200.64 |
| 2023-06-30 | $2.0M | 9.9k | 207.06 |
| 2023-03-31 | $1.9M | 10k | 187.04 |
| 2022-12-31 | $1.8M | 11k | 170.54 |
| 2022-09-30 | $1.7M | 11k | 162.51 |
| 2022-06-30 | $1.9M | 11k | 172.50 |
| 2022-03-31 | $2.2M | 10k | 208.52 |
| 2021-12-31 | $2.9M | 13k | 219.09 |
| 2021-09-30 | $2.4M | 12k | 197.41 |
| 2021-06-30 | $2.4M | 13k | 196.15 |
| 2021-03-31 | $2.3M | 13k | 179.81 |
| 2020-12-31 | $20M | 117k | 171.64 |
| 2020-09-30 | $16M | 101k | 155.73 |
| 2020-06-30 | $14M | 95k | 142.42 |
| 2020-03-31 | $287k | 2.4k | 118.55 |
| 2019-12-31 | $349k | 2.4k | 144.16 |
| 2019-09-30 | $501k | 3.8k | 131.46 |
| 2019-06-30 | $494k | 3.8k | 129.62 |
| 2019-03-31 | $542k | 4.3k | 125.32 |
| 2018-12-31 | $482k | 4.3k | 111.45 |
| 2018-09-30 | $578k | 4.5k | 129.63 |
| 2018-06-30 | $543k | 4.5k | 119.52 |
| 2018-03-31 | $603k | 5.2k | 116.05 |
| 2017-12-31 | $762k | 6.4k | 118.69 |
| 2017-09-30 | $747k | 6.7k | 111.26 |
| 2017-06-30 | $795k | 7.4k | 106.96 |
| 2017-03-31 | $781k | 7.5k | 104.66 |
| 2016-12-31 | $702k | 7.1k | 99.28 |
| 2016-09-30 | $690k | 7.2k | 95.98 |
| 2016-06-30 | $682k | 7.3k | 92.85 |
| 2016-03-31 | $772k | 8.5k | 91.32 |
| 2015-12-31 | $735k | 8.1k | 91.15 |
| 2015-09-30 | $699k | 8.2k | 84.81 |
| 2015-06-30 | $768k | 8.5k | 90.84 |
| 2015-03-31 | $801k | 8.9k | 90.30 |
| 2014-12-31 | $841k | 9.2k | 90.98 |
| 2014-09-30 | $825k | 9.4k | 88.13 |
| 2014-06-30 | $815k | 9.4k | 86.48 |
| 2014-03-31 | $825k | 10k | 82.81 |
| 2013-12-31 | $840k | 10k | 82.36 |
| 2013-09-30 | $745k | 10k | 74.86 |
| 2013-06-30 | $730k | 10k | 71.92 |
| 2013-03-31 | $739k | 11k | 70.40 |
| 2012-12-31 | $681k | 11k | 64.65 |
| 2012-09-30 | $734k | 11k | 66.44 |
| 2012-06-30 | $736k | 12k | 62.46 |
| 2012-03-31 | $758k | 12k | 64.00 |
| 2011-12-31 | $670k | 12k | 57.03 |
| 2011-09-30 | $615k | 12k | 51.46 |
| 2011-06-30 | $737k | 12k | 59.36 |
| 2011-03-31 | $737k | 12k | 59.36 |
| 2010-12-31 | $435k | 7.7k | 56.72 |