iShares S&P 100 Index shares owned by Waypoint Capital Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Waypoint Capital Advisors
from 13F filings
Historical chart of Waypoint Capital Advisors 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 Waypoint Capital Advisors 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 Waypoint Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 38k | 276.76 |
| 2024-06-30 | $10M | 38k | 264.30 |
| 2024-03-31 | $9.4M | 38k | 247.41 |
| 2023-12-31 | $8.5M | 38k | 223.39 |
| 2023-09-30 | $7.6M | 38k | 200.64 |
| 2023-06-30 | $7.8M | 38k | 207.06 |
| 2023-03-31 | $7.1M | 38k | 187.04 |
| 2022-12-31 | $6.5M | 38k | 170.57 |
| 2022-09-30 | $6.1M | 38k | 162.51 |
| 2022-06-30 | $6.5M | 38k | 172.47 |
| 2022-03-31 | $7.9M | 38k | 208.55 |
| 2021-12-31 | $8.3M | 38k | 219.14 |