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iShares S&P 100 Index shares owned by Trust

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Trust from 13F filings

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

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Quarterly reported holdings in iShares S&P 100 Index by Trust

Quarter filed Position value Share count Share price at filing
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