iShares S&P 100 Index shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 151k | 332.84 |
| 2025-06-30 | $37M | 122k | 304.35 |
| 2025-03-31 | $30M | 111k | 270.83 |
| 2024-12-31 | $29M | 100k | 288.85 |
| 2024-09-30 | $28M | 101k | 276.76 |
| 2024-06-30 | $27M | 103k | 264.30 |
| 2024-03-31 | $26M | 104k | 247.41 |
| 2023-12-31 | $27M | 119k | 223.39 |
| 2023-09-30 | $21M | 105k | 200.64 |
| 2023-06-30 | $22M | 108k | 207.06 |
| 2023-03-31 | $20M | 108k | 187.04 |
| 2022-12-31 | $19M | 112k | 170.57 |
| 2022-09-30 | $18M | 113k | 162.50 |
| 2022-06-30 | $19M | 109k | 172.47 |
| 2022-03-31 | $23M | 108k | 208.52 |
| 2021-12-31 | $24M | 108k | 219.13 |
| 2021-09-30 | $21M | 108k | 197.44 |
| 2021-03-31 | $19M | 106k | 179.83 |
| 2020-09-30 | $13M | 82k | 155.73 |
| 2020-06-30 | $9.9M | 70k | 142.43 |
| 2020-03-31 | $8.2M | 69k | 118.62 |
| 2019-12-31 | $9.3M | 65k | 144.08 |
| 2019-09-30 | $8.5M | 64k | 131.48 |
| 2019-06-30 | $8.1M | 63k | 129.58 |
| 2019-03-31 | $7.7M | 62k | 125.28 |
| 2018-12-31 | $6.7M | 60k | 111.52 |
| 2018-09-30 | $7.2M | 56k | 129.62 |
More positions owned by Steward Partners Investment Advisory
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