iShares S&P 100 Index shares owned by Trust
Historical chart of Trust 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 consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29k | 87 | 332.84 |
| 2025-06-30 | $27k | 87 | 304.34 |
| 2025-03-31 | $24k | 87 | 270.83 |
| 2024-12-31 | $25k | 87 | 288.85 |
| 2024-09-30 | $24k | 87 | 276.76 |
| 2024-06-30 | $23k | 87 | 264.30 |
| 2024-03-31 | $22k | 87 | 247.41 |
| 2023-12-31 | $19k | 87 | 223.39 |
| 2023-09-30 | $18k | 87 | 200.64 |
| 2023-06-30 | $18k | 87 | 207.06 |
| 2023-03-31 | $16k | 87 | 187.03 |
| 2022-12-31 | $15k | 87 | 172.41 |
| 2022-09-30 | $14k | 87 | 160.92 |
| 2022-06-30 | $15k | 87 | 172.41 |
| 2022-03-31 | $18k | 87 | 206.90 |
| 2021-12-31 | $19k | 87 | 218.39 |