iShares S&P 100 Index shares owned by XML Financial
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial 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 XML Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 4.2k | 332.84 |
| 2025-06-30 | $1.3M | 4.2k | 304.35 |
| 2025-03-31 | $1.1M | 4.2k | 270.83 |
| 2024-12-31 | $1.3M | 4.5k | 288.84 |
| 2024-09-30 | $1.3M | 4.5k | 276.77 |
| 2024-06-30 | $1.2M | 4.5k | 264.31 |
| 2024-03-31 | $1.1M | 4.5k | 247.44 |
| 2023-09-30 | $912k | 4.5k | 200.62 |
| 2023-06-30 | $949k | 4.6k | 207.04 |
| 2023-03-31 | $857k | 4.6k | 187.03 |
| 2022-12-31 | $781k | 4.6k | 170.56 |
| 2022-09-30 | $744k | 4.6k | 162.45 |
| 2022-06-30 | $790k | 4.6k | 172.53 |
| 2022-03-31 | $955k | 4.6k | 208.61 |
| 2021-12-31 | $1.0M | 4.6k | 219.23 |
| 2021-09-30 | $918k | 4.6k | 197.50 |
| 2021-06-30 | $912k | 4.6k | 196.26 |
| 2021-03-31 | $784k | 4.4k | 179.73 |
| 2020-12-31 | $749k | 4.4k | 171.71 |
| 2020-09-30 | $679k | 4.4k | 155.66 |
| 2020-06-30 | $616k | 4.3k | 142.43 |
| 2020-03-31 | $580k | 4.9k | 118.54 |
| 2019-12-31 | $677k | 4.7k | 144.01 |