iShares S&P 100 Index shares owned by USA Financial Portformulas
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by USA Financial Portformulas
from 13F filings
Historical chart of USA Financial Portformulas investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by USA Financial Portformulas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $723k | 2.2k | 332.84 |
| 2025-06-30 | $779k | 2.6k | 304.35 |
| 2025-03-31 | $856k | 3.2k | 270.83 |
| 2024-12-31 | $999k | 3.5k | 288.85 |
| 2024-09-30 | $1.0M | 3.7k | 276.76 |
| 2024-06-30 | $1.1M | 4.3k | 264.30 |
| 2024-03-31 | $1.2M | 4.9k | 247.41 |
| 2023-12-31 | $1.1M | 5.1k | 223.39 |
| 2023-09-30 | $226k | 1.1k | 200.64 |
| 2023-06-30 | $292k | 1.4k | 207.06 |
| 2022-09-30 | $2.0k | 12 | 166.67 |
| 2022-06-30 | $2.0k | 12 | 166.67 |
| 2022-03-31 | $3.0k | 12 | 250.00 |
| 2021-12-31 | $478k | 2.2k | 219.27 |
| 2021-09-30 | $399k | 2.0k | 197.62 |
| 2021-06-30 | $323k | 1.6k | 196.35 |
| 2021-03-31 | $332k | 1.8k | 179.85 |
| 2020-12-31 | $332k | 1.9k | 171.66 |
| 2020-09-30 | $490k | 3.1k | 155.65 |
| 2020-06-30 | $11k | 77 | 142.86 |
| 2020-03-31 | $9.0k | 77 | 116.88 |
| 2019-12-31 | $728k | 5.1k | 144.16 |
| 2019-09-30 | $779k | 5.9k | 131.52 |
| 2019-06-30 | $1.3M | 10k | 125.25 |
| 2019-03-31 | $1.1M | 9.1k | 125.25 |
| 2018-12-31 | $1.3M | 9.9k | 129.60 |
| 2018-09-30 | $1.0M | 8.5k | 119.62 |
| 2018-06-30 | $803k | 6.9k | 115.96 |
| 2018-03-31 | $813k | 7.0k | 116.03 |
| 2017-12-31 | $253k | 2.1k | 118.45 |
More positions owned by USA Financial Portformulas
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View all positions for USA Financial Portformulas