iShares S&P 100 Index shares owned by Welch & Forbes
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Welch & Forbes
from 13F filings
Historical chart of Welch & Forbes investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Welch & Forbes
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 15k | 332.84 |
| 2025-06-30 | $4.4M | 14k | 304.35 |
| 2025-03-31 | $3.9M | 14k | 270.83 |
| 2024-12-31 | $4.2M | 14k | 288.85 |
| 2024-09-30 | $4.0M | 14k | 276.76 |
| 2024-06-30 | $3.3M | 12k | 267.96 |
| 2024-03-31 | $2.7M | 11k | 247.41 |
| 2023-12-31 | $1.9M | 8.3k | 223.39 |
| 2023-09-30 | $1.7M | 8.3k | 200.64 |
| 2023-06-30 | $1.7M | 8.1k | 207.06 |
| 2023-03-31 | $1.6M | 8.3k | 187.04 |
| 2022-12-31 | $1.4M | 8.3k | 170.57 |
| 2022-09-30 | $1.4M | 8.5k | 162.44 |
| 2022-06-30 | $1.5M | 8.5k | 172.54 |
| 2022-03-31 | $1.8M | 8.7k | 208.54 |
| 2021-12-31 | $2.0M | 9.1k | 219.09 |
| 2021-09-30 | $1.8M | 9.0k | 197.46 |
| 2021-06-30 | $1.8M | 9.1k | 196.26 |
| 2021-03-31 | $1.7M | 9.6k | 179.83 |
| 2020-12-31 | $1.7M | 9.9k | 171.62 |
| 2020-09-30 | $1.5M | 9.9k | 155.70 |
| 2020-06-30 | $1.4M | 10k | 142.37 |
| 2020-03-31 | $986k | 8.3k | 118.58 |
| 2019-12-31 | $1.2M | 8.4k | 144.00 |
| 2019-09-30 | $1.1M | 8.4k | 131.49 |
| 2019-06-30 | $1.1M | 8.4k | 129.59 |
| 2019-03-31 | $1.1M | 8.4k | 125.31 |
| 2018-12-31 | $939k | 8.4k | 111.53 |
| 2018-09-30 | $1.1M | 8.4k | 129.59 |
| 2018-06-30 | $1.0M | 8.5k | 119.61 |
| 2018-03-31 | $1.2M | 11k | 116.00 |
| 2017-12-31 | $1.3M | 11k | 118.65 |
| 2017-09-30 | $1.2M | 11k | 111.20 |
| 2017-06-30 | $1.1M | 11k | 106.86 |
| 2017-03-31 | $1.0M | 9.6k | 104.74 |
| 2016-12-31 | $1.1M | 11k | 99.20 |
| 2016-09-30 | $1.1M | 11k | 95.87 |
| 2016-06-30 | $1.0M | 11k | 92.91 |
| 2016-03-31 | $1.0M | 11k | 91.39 |
| 2015-12-31 | $1.0M | 11k | 91.16 |
| 2015-09-30 | $964k | 11k | 84.78 |
| 2015-06-30 | $1.0M | 11k | 90.80 |
| 2015-03-31 | $1.0M | 11k | 90.31 |
| 2014-12-31 | $1.0M | 11k | 90.97 |
| 2014-09-30 | $869k | 9.9k | 88.21 |
| 2014-06-30 | $863k | 10k | 86.50 |
| 2014-03-31 | $826k | 10k | 82.83 |
| 2013-12-31 | $821k | 10k | 82.37 |
| 2013-09-30 | $746k | 10k | 74.88 |
| 2013-06-30 | $717k | 10k | 72.02 |
| 2013-03-31 | $701k | 10k | 70.44 |
| 2012-12-31 | $643k | 9.9k | 64.66 |
| 2012-09-30 | $730k | 11k | 66.39 |
| 2012-06-30 | $688k | 11k | 62.48 |
| 2012-03-31 | $705k | 11k | 64.06 |
| 2011-12-31 | $627k | 11k | 56.99 |
| 2011-09-30 | $592k | 12k | 51.45 |
| 2011-06-30 | $679k | 12k | 58.78 |
| 2011-03-31 | $686k | 12k | 59.41 |