USA Financial Portformulas »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by USA Financial Portformulas consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 100 Index by USA Financial Portformulas

Quarter filed Position value Share count Share price at filing
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

iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)
SPDR S&P 500 Tr Unit (SPY)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA)
iShares Core S&P 500 Core S&p500 Etf (IVV)
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD)
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL)
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG)
Metropcs Communications (TMUS)
Paccar (PCAR)
Cintas Corporation (CTAS)
Cdw (CDW)
Cadence Design Systems (CDNS)
Intuit (INTU)

View all positions for USA Financial Portformulas

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jpmorgan Chase & Co
Sigma Investment Counselors
Goldman Sachs Group
Ieq Capital
UBS Group
Wells Fargo & Company
Evoke Wealth
Pnc Financial Services
Advisor Group Holdings
Relative Value Partners
Old National Trust Company
Raymond James Financial Services Advisors
Two Sigma Investments

View all funds holding iShares S&P 100 Index