Baring Asset Management »

iShares S&P 100 Index shares owned by Baring Asset Management

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

Historical chart of Baring Asset Management 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 Baring Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 100 Index by Baring Asset Management

Quarter filed Position value Share count Share price at filing
2017-09-30 $86M 772k 110.99
2017-06-30 $82M 771k 106.75
2017-03-31 $83M 786k 105.03
2016-12-31 $67M 672k 99.73
2016-09-30 $55M 577k 95.19
2016-06-30 $53M 575k 91.73
2016-03-31 $53M 578k 91.69
2015-12-31 $49M 532k 92.13
2015-09-30 $41M 494k 83.27
2015-06-30 $36M 400k 90.66
2015-03-31 $32M 355k 91.14
2014-12-31 $22M 244k 91.87
2014-09-30 $17M 192k 88.25