iShares S&P 100 Index shares owned by Ullmann Financial
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $318k | 1.0k | 318.07 |
| 2025-12-31 | $345k | 1.0k | 345.32 |
| 2025-06-30 | $304k | 1.0k | 304.35 |
| 2025-03-31 | $271k | 1.0k | 270.83 |
| 2024-12-31 | $289k | 1.0k | 288.85 |
| 2024-09-30 | $277k | 1.0k | 276.76 |
| 2024-03-31 | $247k | 1.0k | 247.41 |
| 2023-12-31 | $223k | 1.0k | 223.39 |
| 2023-09-30 | $201k | 1.0k | 200.64 |
| 2023-06-30 | $207k | 1.0k | 207.06 |
| 2022-09-30 | $299k | 1.8k | 162.41 |
| 2022-06-30 | $318k | 1.8k | 172.73 |
| 2022-03-31 | $384k | 1.8k | 208.58 |
| 2021-12-31 | $403k | 1.8k | 218.90 |