iShares S&P 100 Index shares owned by Athena Capital Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Athena Capital Advisors
from 13F filings
Historical chart of Athena Capital Advisors investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Athena Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $1.6M | 11k | 142.45 |
| 2020-03-31 | $1.3M | 11k | 118.62 |
| 2019-12-31 | $1.6M | 11k | 144.06 |
| 2019-09-30 | $1.5M | 11k | 131.47 |
| 2019-06-30 | $1.4M | 11k | 129.59 |
| 2019-03-31 | $1.3M | 11k | 116.01 |
| 2018-12-31 | $1.2M | 11k | 111.51 |
| 2018-09-30 | $1.4M | 11k | 129.59 |
| 2018-06-30 | $1.3M | 11k | 119.60 |
| 2018-03-31 | $1.3M | 11k | 116.01 |
| 2017-12-31 | $1.3M | 11k | 118.62 |
| 2017-09-30 | $1.2M | 11k | 111.33 |
| 2017-06-30 | $1.2M | 11k | 106.92 |
| 2017-03-31 | $1.2M | 11k | 104.68 |
| 2016-12-31 | $1.1M | 11k | 99.28 |
| 2016-09-30 | $1.1M | 11k | 95.95 |
| 2016-06-30 | $1.0M | 11k | 92.90 |
| 2016-03-31 | $1.0M | 11k | 91.37 |
| 2015-12-31 | $1.0M | 11k | 91.19 |
| 2015-09-30 | $943k | 11k | 84.80 |
| 2015-06-30 | $1.0M | 11k | 90.83 |
| 2015-03-31 | $805k | 8.9k | 90.25 |
| 2014-12-31 | $811k | 8.9k | 90.92 |
| 2014-09-30 | $786k | 8.9k | 88.12 |
| 2014-06-30 | $772k | 8.9k | 86.55 |
| 2014-03-31 | $638k | 7.7k | 82.86 |
| 2013-12-31 | $634k | 7.7k | 82.34 |
| 2013-09-30 | $576k | 7.7k | 74.81 |
| 2013-06-30 | $554k | 7.7k | 71.95 |
| 2013-03-31 | $542k | 7.7k | 70.39 |
| 2012-12-31 | $498k | 7.7k | 64.68 |
More positions owned by Athena Capital Advisors
Home Depot (HD)
View all positions for Athena Capital Advisors