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iShares S&P 100 Index shares owned by TCP Asset Management

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

Historical chart of TCP Asset Management 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 TCP Asset Management 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 TCP Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $246k 740 332.84
2025-06-30 $225k 740 304.35
2025-03-31 $200k 740 270.83
2024-12-31 $214k 740 288.85
2024-09-30 $205k 740 276.76

More positions owned by TCP Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Dimensional Etf Trust Us Equity Market (DFUS)
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)
First Tr Exchange-traded First Tr Enh New (FTSM)
Select Sector Spdr Tr Technology (XLK)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Northern Lights Fd Tr Toews Aglty Dnym (THY)
First Tr Exchange-traded Intermediate Dur (FIIG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Sprott Asset Management Physical Gold Tr (PHYS)
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for TCP Asset Management

Top funds holding iShares S&P 100 Index

Regions Bank
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Jpmorgan Chase & Co
Fifth Third Bancorp
Jones Financial Companies, L.L
Morgan Stanley
BlackRock
CWM
Goldman Sachs Group
Park Avenue Securities
Envestnet Portfolio Solutions
BlueCrest Capital Management
Cresset Asset Management

View all funds holding iShares S&P 100 Index