iShares S&P 100 Index shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Vivaldi Capital Management 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 Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $939k | 3.4k | 276.76 |
| 2024-06-30 | $898k | 3.4k | 264.30 |
| 2024-03-31 | $842k | 3.4k | 247.84 |
| 2023-12-31 | $943k | 4.0k | 235.27 |
| 2023-09-30 | $842k | 4.2k | 200.64 |
| 2023-06-30 | $896k | 4.3k | 207.06 |
| 2023-03-31 | $814k | 4.4k | 187.04 |
| 2022-12-31 | $766k | 4.4k | 172.18 |
| 2022-09-30 | $757k | 4.6k | 164.17 |
| 2022-06-30 | $812k | 4.7k | 172.47 |
| 2022-03-31 | $861k | 4.7k | 182.88 |
| 2021-12-31 | $1.1M | 4.9k | 219.08 |
| 2021-09-30 | $1.0M | 5.2k | 197.39 |
| 2021-06-30 | $1.1M | 5.4k | 205.09 |
| 2021-03-31 | $1.0M | 5.5k | 189.12 |
| 2020-12-31 | $978k | 5.7k | 171.64 |
| 2020-09-30 | $952k | 5.8k | 164.51 |
| 2020-06-30 | $1.1M | 7.0k | 156.22 |
| 2020-03-31 | $2.0M | 17k | 118.62 |
More positions owned by Vivaldi Capital Management
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