iShares S&P 100 Index shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 44k | 332.84 |
| 2025-06-30 | $13M | 44k | 304.35 |
| 2025-03-31 | $12M | 44k | 270.83 |
| 2024-12-31 | $13M | 45k | 288.85 |
| 2024-09-30 | $9.3M | 34k | 276.76 |
| 2024-06-30 | $9.8M | 37k | 264.30 |
| 2024-03-31 | $6.8M | 27k | 247.42 |
| 2023-12-31 | $2.3M | 10k | 223.39 |
| 2023-09-30 | $2.1M | 10k | 200.64 |
| 2023-06-30 | $859k | 4.1k | 207.06 |
| 2023-03-31 | $514k | 2.7k | 187.04 |
| 2022-12-31 | $469k | 2.7k | 170.57 |
| 2022-09-30 | $464k | 2.9k | 162.41 |
| 2022-06-30 | $493k | 2.9k | 172.56 |
| 2022-03-31 | $596k | 2.9k | 208.61 |
| 2021-12-31 | $910k | 4.5k | 202.94 |
| 2021-09-30 | $959k | 4.5k | 213.87 |
| 2021-06-30 | $920k | 4.5k | 205.17 |
| 2021-03-31 | $846k | 4.5k | 188.67 |
| 2020-12-31 | $805k | 4.5k | 179.53 |
| 2020-09-30 | $676k | 4.5k | 150.76 |
| 2020-06-30 | $699k | 4.5k | 155.89 |
| 2020-03-31 | $515k | 4.3k | 118.64 |
| 2019-12-31 | $654k | 4.3k | 150.66 |
| 2019-09-30 | $636k | 4.8k | 131.43 |
| 2019-06-30 | $741k | 5.7k | 129.66 |
| 2019-03-31 | $513k | 4.1k | 125.34 |
| 2018-12-31 | $359k | 3.2k | 111.59 |
| 2018-09-30 | $476k | 3.7k | 129.52 |
| 2018-06-30 | $440k | 3.7k | 119.73 |
| 2018-03-31 | $432k | 3.7k | 115.91 |
| 2017-12-31 | $453k | 3.8k | 118.74 |
| 2017-09-30 | $425k | 3.8k | 111.40 |
| 2017-06-30 | $387k | 3.6k | 106.99 |
| 2017-03-31 | $379k | 3.6k | 104.78 |
| 2016-12-31 | $309k | 3.1k | 99.45 |
| 2016-09-30 | $298k | 3.1k | 95.91 |
| 2016-06-30 | $289k | 3.1k | 93.02 |
| 2016-03-31 | $284k | 3.1k | 91.41 |
| 2015-12-31 | $296k | 3.2k | 91.16 |
| 2015-09-30 | $275k | 3.2k | 84.69 |
| 2015-06-30 | $282k | 3.1k | 90.76 |
| 2015-03-31 | $280k | 3.1k | 90.12 |
| 2014-12-31 | $283k | 3.1k | 91.08 |
| 2014-09-30 | $274k | 3.1k | 88.19 |
| 2014-06-30 | $269k | 3.1k | 86.58 |
| 2014-03-31 | $257k | 3.1k | 82.72 |
| 2013-12-31 | $256k | 3.1k | 82.39 |
| 2013-09-30 | $233k | 3.1k | 74.99 |
| 2013-06-30 | $224k | 3.1k | 72.10 |
| 2013-03-31 | $219k | 3.1k | 70.49 |
| 2012-12-31 | $201k | 3.1k | 64.69 |
More positions owned by Warren Averett Asset Management
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