iShares S&P 100 Index shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust 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 Ronald Blue Trust 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 Ronald Blue Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $679k | 2.7k | 247.37 |
2023-12-31 | $524k | 2.6k | 200.46 |
2023-09-30 | $535k | 2.6k | 206.40 |
2023-06-30 | $485k | 2.6k | 187.20 |
2023-03-31 | $443k | 2.6k | 171.20 |
2022-12-31 | $421k | 2.6k | 162.55 |
2022-09-30 | $339k | 2.0k | 172.52 |
2022-06-30 | $410k | 2.0k | 208.65 |