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iShares S&P 100 Index shares owned by Stonebrook Private

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Stonebrook Private from 13F filings

Historical chart of Stonebrook Private 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 Stonebrook Private 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 Stonebrook Private

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 3.9k 276.75
2024-06-30 $2.4M 9.1k 264.29
2024-03-31 $4.4M 18k 247.41
2023-12-31 $4.4M 20k 223.40

More positions owned by Stonebrook Private

Ishares Tr Msci Usa Qlt Fct (QUAL)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Eafe Value Etf (EFV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Blackrock Etf Trust Us Industry Rota (INRO)
Ishares Msci Emrg Chn (EMXC)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Eaton Corp SHS (ETN)

View all positions for Stonebrook Private

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Sigma Investment Counselors
Morgan Stanley
Goldman Sachs Group
Ieq Capital
Merriman Wealth Management
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
Evoke Wealth
Kovitz Investment Group Partners

View all funds holding iShares S&P 100 Index