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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Ullmann Financial 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 Ullmann Financial

Quarter filed Position value Share count Share price at filing
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