iShares S&P 100 Index shares owned by Veritable
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Veritable
from 13F filings
Historical chart of Veritable investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Veritable
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $14M | 67k | 207.06 |
| 2023-03-31 | $13M | 68k | 187.04 |
| 2022-12-31 | $12M | 68k | 170.57 |
| 2022-09-30 | $11M | 68k | 162.50 |
| 2022-06-30 | $12M | 67k | 172.47 |
| 2022-03-31 | $14M | 67k | 208.51 |
| 2021-12-31 | $15M | 67k | 219.13 |
| 2021-09-30 | $13M | 68k | 197.44 |
| 2021-06-30 | $13M | 68k | 196.18 |
| 2021-03-31 | $12M | 68k | 179.83 |
| 2020-12-31 | $66M | 386k | 171.64 |
| 2020-09-30 | $88M | 562k | 155.74 |
| 2020-06-30 | $9.8M | 69k | 142.42 |
| 2020-03-31 | $8.2M | 69k | 118.62 |
| 2019-12-31 | $8.6M | 60k | 144.10 |
| 2019-09-30 | $7.9M | 60k | 131.49 |
| 2019-06-30 | $7.8M | 60k | 129.58 |
| 2019-03-31 | $7.5M | 60k | 125.28 |
| 2018-12-31 | $6.7M | 60k | 111.52 |
| 2018-09-30 | $7.8M | 60k | 129.63 |
| 2018-06-30 | $7.2M | 60k | 119.61 |
| 2018-03-31 | $7.0M | 60k | 115.99 |
| 2017-12-31 | $7.1M | 60k | 118.64 |
| 2017-09-30 | $6.7M | 60k | 111.31 |
| 2017-06-30 | $6.6M | 62k | 106.91 |
| 2017-03-31 | $6.4M | 61k | 104.70 |
| 2016-12-31 | $6.2M | 63k | 99.30 |
| 2016-09-30 | $5.9M | 61k | 95.92 |
| 2016-06-30 | $5.7M | 61k | 92.90 |
| 2016-03-31 | $5.6M | 62k | 91.38 |
| 2015-12-31 | $5.7M | 63k | 91.17 |
| 2015-09-30 | $5.3M | 63k | 84.78 |
| 2015-06-30 | $5.7M | 63k | 90.85 |
| 2015-03-31 | $6.1M | 67k | 90.26 |
| 2014-12-31 | $6.2M | 68k | 90.94 |
| 2014-09-30 | $6.3M | 71k | 88.15 |
| 2014-06-30 | $6.2M | 71k | 86.54 |
| 2014-03-31 | $6.0M | 72k | 82.81 |
| 2013-12-31 | $5.9M | 72k | 82.35 |
| 2013-09-30 | $5.4M | 72k | 74.84 |
| 2013-06-30 | $5.2M | 72k | 71.95 |
| 2013-03-31 | $5.3M | 75k | 70.43 |
| 2012-12-31 | $5.0M | 77k | 64.69 |
| 2012-09-30 | $7.3M | 109k | 66.46 |
| 2012-06-30 | $6.9M | 111k | 62.47 |
| 2012-03-31 | $7.0M | 109k | 64.04 |
| 2011-12-31 | $6.5M | 114k | 57.03 |
| 2011-09-30 | $5.7M | 111k | 51.43 |
| 2011-06-30 | $1.8M | 30k | 58.75 |
| 2011-03-31 | $1.8M | 30k | 59.35 |
| 2010-12-31 | $1.7M | 31k | 56.68 |