iShares S&P 100 Index shares owned by Theory Financial
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Theory Financial
from 13F filings
Historical chart of Theory Financial investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Theory Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $982k | 2.9k | 336.58 |
| 2025-06-30 | $1.0M | 3.3k | 313.55 |
| 2025-03-31 | $885k | 3.3k | 270.83 |
| 2024-12-31 | $972k | 3.4k | 288.85 |
| 2024-09-30 | $926k | 3.4k | 275.00 |
| 2024-06-30 | $704k | 2.7k | 264.30 |
| 2024-03-31 | $539k | 2.2k | 247.41 |
| 2023-12-31 | $762k | 3.4k | 223.39 |