iShares S&P 100 Index shares owned by TFG Advisers
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by TFG Advisers 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 TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.5M | 12k | 304.36 |
| 2025-03-31 | $3.1M | 12k | 270.83 |
| 2024-12-31 | $3.3M | 11k | 288.84 |
| 2024-09-30 | $3.0M | 11k | 276.75 |
| 2024-06-30 | $2.9M | 11k | 264.29 |
| 2024-03-31 | $2.7M | 11k | 247.41 |
| 2023-09-30 | $2.1M | 10k | 200.63 |
| 2023-06-30 | $2.0M | 9.8k | 207.06 |
| 2023-03-31 | $1.8M | 9.6k | 187.04 |
| 2022-12-31 | $1.6M | 9.3k | 170.57 |
| 2022-09-30 | $1.5M | 9.3k | 162.56 |
| 2022-06-30 | $1.6M | 9.0k | 172.51 |
| 2022-03-31 | $1.8M | 8.8k | 208.53 |
| 2021-12-31 | $1.9M | 8.7k | 219.12 |
| 2021-09-30 | $1.6M | 8.3k | 197.41 |
| 2021-06-30 | $1.6M | 8.2k | 196.24 |
| 2021-03-31 | $1.5M | 8.2k | 179.86 |
| 2020-12-31 | $1.4M | 8.1k | 171.62 |
| 2020-09-30 | $1.3M | 8.0k | 155.63 |
| 2020-06-30 | $1.1M | 8.0k | 142.32 |
| 2020-03-31 | $951k | 8.0k | 118.61 |
| 2019-12-31 | $1.1M | 7.9k | 144.04 |
| 2019-09-30 | $1.0M | 7.6k | 131.45 |
| 2019-06-30 | $949k | 7.3k | 129.56 |
| 2019-03-31 | $882k | 7.0k | 125.16 |
| 2018-12-31 | $747k | 6.7k | 111.41 |