iShares S&P 100 Index shares owned by Atria Investments
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Atria Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 100 Index by Atria Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.2M | 4.8k | 247.40 |
2023-12-31 | $12M | 52k | 223.39 |
2023-03-31 | $1.0M | 5.6k | 187.03 |
2022-12-31 | $1.2M | 7.0k | 170.58 |
2022-09-30 | $1.2M | 7.3k | 162.48 |
2022-06-30 | $1.3M | 7.4k | 172.45 |
2022-03-31 | $1.8M | 8.6k | 208.51 |
2021-12-31 | $2.4M | 11k | 219.11 |
2021-09-30 | $2.2M | 11k | 197.43 |
2021-06-30 | $2.1M | 11k | 196.21 |
2021-03-31 | $1.9M | 11k | 179.86 |
2020-12-31 | $2.0M | 12k | 171.67 |
2020-09-30 | $1.9M | 12k | 155.71 |
2020-06-30 | $1.2M | 8.5k | 142.39 |
2019-12-31 | $324k | 2.3k | 143.94 |
2019-09-30 | $351k | 2.7k | 131.46 |
2019-06-30 | $78k | 12k | 6.77 |
2016-12-31 | $334k | 3.4k | 99.20 |
2016-09-30 | $308k | 3.2k | 95.98 |
2016-06-30 | $286k | 3.1k | 93.71 |
2016-03-31 | $934k | 10k | 91.40 |
2015-12-31 | $231k | 2.7k | 85.56 |
2015-09-30 | $397 | 34 | 11.68 |
2014-12-31 | $4.2M | 46k | 90.95 |
2014-09-30 | $4.1M | 47k | 88.17 |
2014-06-30 | $4.3M | 50k | 86.54 |
2014-03-31 | $4.2M | 50k | 82.80 |
2013-12-31 | $3.7M | 46k | 82.36 |
2013-09-30 | $2.0M | 27k | 74.82 |
2012-03-31 | $16M | 253k | 64.04 |
2011-12-31 | $13M | 245k | 51.43 |