iShares S&P 100 Index shares owned by Willis Investment Counsel
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Willis Investment Counsel
from 13F filings
Historical chart of Willis Investment Counsel investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Willis Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $514k | 1.8k | 288.85 |
| 2024-09-30 | $510k | 1.8k | 276.76 |
| 2024-06-30 | $487k | 1.8k | 264.30 |
| 2024-03-31 | $456k | 1.8k | 247.41 |
| 2023-12-31 | $411k | 1.8k | 223.39 |
| 2023-09-30 | $371k | 1.8k | 200.64 |
| 2023-06-30 | $383k | 1.8k | 207.06 |
| 2023-03-31 | $346k | 1.8k | 187.04 |
| 2022-12-31 | $330k | 1.9k | 170.57 |
| 2022-09-30 | $315k | 1.9k | 162.54 |
| 2022-06-30 | $324k | 1.9k | 172.52 |
| 2022-03-31 | $392k | 1.9k | 208.73 |
| 2021-12-31 | $412k | 1.9k | 219.38 |
| 2021-09-30 | $371k | 1.9k | 197.55 |
| 2021-06-30 | $368k | 1.9k | 195.95 |
| 2021-03-31 | $338k | 1.9k | 179.98 |
| 2020-09-30 | $302k | 1.9k | 155.83 |
| 2020-03-31 | $224k | 1.9k | 118.77 |
| 2019-12-31 | $263k | 1.8k | 144.35 |
| 2019-09-30 | $240k | 1.8k | 131.72 |
| 2019-06-30 | $236k | 1.8k | 129.53 |
| 2019-03-31 | $1.0M | 55k | 18.80 |
| 2018-12-31 | $203k | 1.8k | 111.42 |
| 2018-09-30 | $236k | 1.8k | 129.53 |
| 2018-06-30 | $218k | 1.8k | 119.65 |
| 2018-03-31 | $211k | 1.8k | 115.81 |
| 2017-12-31 | $216k | 1.8k | 118.55 |
| 2017-09-30 | $203k | 1.8k | 111.42 |
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