iShares S&P 100 Index shares owned by Trust Company of Virginia
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Trust Company of Virginia
from 13F filings
Historical chart of Trust Company of Virginia 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 Trust Company of Virginia consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 100 Index by Trust Company of Virginia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $373k | 1.1k | 332.84 |
| 2025-06-30 | $341k | 1.1k | 304.35 |
| 2025-03-31 | $261k | 965 | 270.83 |
| 2024-12-31 | $279k | 965 | 288.85 |
| 2024-09-30 | $267k | 965 | 276.76 |
| 2024-06-30 | $255k | 965 | 264.30 |
| 2024-03-31 | $239k | 965 | 247.41 |
| 2023-12-31 | $216k | 965 | 223.39 |
| 2022-03-31 | $201k | 965 | 208.29 |
| 2021-12-31 | $211k | 965 | 218.65 |