iShares S&P 100 Index shares owned by Stifel Financial
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 114k | 223.40 |
| 2023-09-30 | $7.0M | 35k | 200.64 |
| 2023-06-30 | $7.0M | 34k | 207.06 |
| 2023-03-31 | $6.5M | 35k | 187.04 |
| 2022-12-31 | $2.6M | 15k | 170.54 |
| 2022-09-30 | $2.0M | 12k | 162.48 |
| 2022-06-30 | $2.5M | 15k | 172.51 |
| 2022-03-31 | $2.9M | 14k | 208.55 |
| 2021-12-31 | $2.6M | 12k | 219.14 |
| 2021-09-30 | $1.8M | 9.0k | 197.49 |
| 2021-06-30 | $1.8M | 9.2k | 196.21 |
| 2021-03-31 | $1.5M | 8.5k | 179.81 |
| 2020-12-31 | $1.4M | 7.9k | 171.58 |
| 2020-09-30 | $960k | 6.2k | 155.72 |
| 2020-06-30 | $679k | 4.8k | 142.54 |
| 2020-03-31 | $607k | 5.1k | 119.16 |
| 2019-12-31 | $808k | 5.6k | 144.18 |
| 2019-09-30 | $997k | 7.6k | 131.15 |
| 2019-06-30 | $905k | 7.0k | 129.09 |
| 2019-03-31 | $760k | 6.0k | 125.86 |
| 2018-12-31 | $526k | 4.7k | 111.68 |
| 2018-09-30 | $554k | 4.3k | 129.30 |
| 2018-06-30 | $501k | 4.2k | 119.77 |
| 2018-03-31 | $500k | 4.3k | 115.89 |
| 2017-12-31 | $587k | 5.0k | 118.48 |
| 2017-09-30 | $542k | 4.9k | 111.45 |
| 2017-06-30 | $430k | 4.0k | 106.70 |
| 2017-03-31 | $435k | 4.1k | 104.84 |
| 2016-12-31 | $479k | 4.8k | 99.60 |
| 2016-09-30 | $347k | 3.6k | 95.94 |
| 2016-06-30 | $379k | 4.1k | 92.83 |
| 2016-03-31 | $715k | 8.0k | 89.55 |
| 2015-12-31 | $1.5M | 17k | 91.15 |
| 2015-06-30 | $233k | 2.6k | 90.87 |
| 2015-03-31 | $1.2M | 13k | 90.25 |
| 2014-12-31 | $204k | 2.2k | 90.87 |
| 2014-09-30 | $203k | 2.3k | 87.99 |
| 2014-06-30 | $200k | 2.3k | 86.69 |