iShares S&P 100 Index shares owned by Trust Point
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Trust Point
from 13F filings
Historical chart of Trust Point investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Trust Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 4.5k | 288.85 |
| 2024-09-30 | $1.2M | 4.4k | 276.76 |
| 2024-06-30 | $1.2M | 4.4k | 264.30 |
| 2024-03-31 | $1.1M | 4.4k | 247.41 |
| 2023-12-31 | $705k | 3.2k | 223.39 |