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iShares S&P 100 Index shares owned by Wrapmanager

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Wrapmanager from 13F filings

Historical chart of Wrapmanager 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 Wrapmanager 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 Wrapmanager

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.1M 3.6k 318.07
2024-12-31 $344k 1.2k 288.85
2022-12-31 $507k 3.0k 170.71
2013-06-30 $475k 6.6k 72.41

More positions owned by Wrapmanager

Ishares Tr Core Us Aggbd Et (AGG)
Spdr Index Shs Fds State Street Spd (SPDW)
Spdr Series Trust State Street Spd (SPIB)
Spdr Series Trust State Street Spd (SPMD)
Spdr Index Shs Fds State Street Spd (SPEM)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr Series Trust State Street Spd (SPSB)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Spdr Series Trust State Street Spd (SPYG)
Spdr Series Trust State Street Spd (SPSM)
Vaneck Etf Trust Fallen Angel Hg (ANGL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Spdr Series Trust State Street Spd (SPYV)

View all positions for Wrapmanager

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Polar Securities
Morgan Stanley
LPL Financial
CWM
Goldman Sachs Group
Colony
Wells Fargo & Company
Two Sigma Investments
Cresset Asset Management
Ieq Capital
UBS Group
Raymond James Financial

View all funds holding iShares S&P 100 Index