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iShares S&P 100 Index shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth 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 Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $443k 1.8k 247.41
2023-12-31 $400k 1.8k 223.39
2023-09-30 $360k 1.8k 200.64
2023-06-30 $382k 1.8k 207.06
2023-03-31 $346k 1.8k 187.04
2022-12-31 $315k 1.8k 170.57
2022-09-30 $300k 1.8k 162.43
2022-06-30 $369k 2.1k 172.59
2022-03-31 $509k 2.4k 208.61
2021-12-31 $535k 2.4k 219.26
2021-09-30 $482k 2.4k 197.54
2021-06-30 $479k 2.4k 196.31
2021-03-31 $439k 2.4k 179.92
2020-12-31 $390k 2.3k 172.49
2020-09-30 $393k 2.5k 155.58
2020-06-30 $360k 2.5k 142.52
2020-03-31 $297k 2.5k 118.56
2019-12-31 $570k 4.0k 144.12
2019-09-30 $481k 3.7k 131.60
2019-06-30 $474k 3.7k 129.69
2019-03-31 $495k 4.0k 125.16
2018-12-31 $441k 4.0k 111.50
2018-09-30 $513k 4.0k 129.71
2018-06-30 $473k 4.0k 119.60
2018-03-31 $543k 4.7k 115.95
2017-12-31 $555k 4.7k 118.51
2017-09-30 $525k 4.7k 111.28
2017-06-30 $504k 4.7k 106.82
2017-03-31 $494k 4.7k 104.71
2016-12-31 $469k 4.7k 99.41
2016-09-30 $453k 4.7k 96.02
2016-06-30 $439k 4.7k 93.05
2016-03-31 $431k 4.7k 91.35
2015-12-31 $521k 5.7k 91.12
2015-09-30 $485k 5.7k 84.82
2015-06-30 $548k 6.0k 90.83
2015-03-31 $554k 6.1k 90.11
2014-12-31 $568k 6.2k 90.91
2014-09-30 $551k 6.2k 88.19
2014-06-30 $541k 6.2k 86.59
2014-03-31 $517k 6.2k 82.75
2013-12-31 $515k 6.2k 82.43
2013-09-30 $468k 6.2k 74.90
2013-06-30 $450k 6.2k 72.02

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

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