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
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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 |
|---|---|---|---|
| 2025-09-30 | $1.6M | 4.9k | 332.87 |
| 2025-06-30 | $1.4M | 4.5k | 304.33 |
| 2025-03-31 | $1.2M | 4.3k | 270.82 |
| 2024-12-31 | $1.2M | 4.2k | 288.88 |
| 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 |