iShares S&P 100 Index shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31M | 125k | 247.41 |
| 2023-12-31 | $28M | 125k | 223.39 |
| 2023-09-30 | $22M | 110k | 200.64 |
| 2023-06-30 | $23M | 110k | 207.06 |
| 2023-03-31 | $21M | 110k | 187.04 |
| 2022-12-31 | $15M | 89k | 170.57 |
| 2022-09-30 | $13M | 79k | 162.50 |
| 2022-06-30 | $3.0M | 18k | 172.47 |
| 2022-03-31 | $3.6M | 18k | 208.51 |
| 2021-12-31 | $3.8M | 18k | 219.12 |
| 2021-09-30 | $3.4M | 18k | 197.46 |
| 2021-06-30 | $3.4M | 18k | 196.21 |
| 2021-03-31 | $3.2M | 18k | 179.80 |
| 2020-12-31 | $3.1M | 18k | 171.66 |
| 2020-09-30 | $2.8M | 18k | 155.76 |
| 2020-06-30 | $2.6M | 18k | 142.43 |
| 2020-03-31 | $2.2M | 18k | 118.64 |
| 2019-12-31 | $2.6M | 18k | 144.08 |
| 2019-09-30 | $2.4M | 18k | 131.47 |
| 2019-06-30 | $2.4M | 18k | 129.61 |
| 2019-03-31 | $2.3M | 18k | 125.27 |
| 2018-12-31 | $2.1M | 19k | 111.51 |
| 2018-09-30 | $2.4M | 19k | 129.63 |
| 2018-06-30 | $2.2M | 19k | 119.62 |
| 2018-03-31 | $2.2M | 19k | 115.98 |
| 2017-12-31 | $2.2M | 19k | 118.64 |
| 2017-09-30 | $1.8M | 17k | 111.31 |
| 2017-06-30 | $1.8M | 17k | 106.89 |
| 2017-03-31 | $1.6M | 15k | 104.71 |
| 2016-12-31 | $1.5M | 15k | 99.27 |
| 2016-09-30 | $1.4M | 15k | 95.96 |
| 2016-06-30 | $1.4M | 15k | 92.91 |
| 2016-03-31 | $1.3M | 14k | 91.35 |
| 2015-12-31 | $1.3M | 14k | 91.14 |
| 2015-09-30 | $1.2M | 14k | 84.77 |
| 2015-06-30 | $1.3M | 14k | 90.85 |
| 2015-03-31 | $1.3M | 14k | 90.28 |
| 2014-12-31 | $1.3M | 14k | 90.92 |
| 2014-09-30 | $1.2M | 14k | 88.13 |
| 2014-06-30 | $1.2M | 14k | 86.56 |
| 2014-03-31 | $1.2M | 14k | 82.84 |
| 2013-12-31 | $1.2M | 14k | 82.34 |
| 2013-09-30 | $1.0M | 14k | 74.84 |
| 2013-06-30 | $1.0M | 14k | 71.98 |
| 2013-03-31 | $985k | 14k | 70.41 |
| 2012-12-31 | $905k | 14k | 64.69 |
| 2012-09-30 | $930k | 14k | 66.48 |
| 2012-06-30 | $874k | 14k | 62.47 |
| 2012-03-31 | $973k | 15k | 64.05 |
| 2011-12-31 | $866k | 15k | 57.04 |
| 2011-09-30 | $286k | 5.6k | 51.30 |
| 2011-06-30 | $328k | 5.6k | 58.85 |
| 2011-03-31 | $241k | 4.1k | 59.37 |
| 2010-12-31 | $230k | 4.1k | 56.66 |
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