iShares S&P 100 Index shares owned by Sand Hill Advisors
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Sand Hill Advisors
from 13F filings
Historical chart of Sand Hill Advisors investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Sand Hill Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $950k | 3.8k | 247.41 |
| 2023-12-31 | $919k | 4.1k | 223.39 |
| 2023-09-30 | $825k | 4.1k | 200.64 |
| 2023-06-30 | $1.1M | 5.2k | 207.06 |
| 2023-03-31 | $1.0M | 5.4k | 187.04 |
| 2022-12-31 | $927k | 5.4k | 170.57 |
| 2022-09-30 | $972k | 6.0k | 162.46 |
| 2022-06-30 | $1.1M | 6.2k | 172.55 |
| 2022-03-31 | $1.3M | 6.4k | 208.47 |
| 2021-12-31 | $1.6M | 7.1k | 219.07 |
| 2021-09-30 | $1.5M | 7.4k | 197.49 |
| 2021-06-30 | $1.5M | 7.6k | 196.23 |
| 2021-03-31 | $17M | 95k | 179.83 |
| 2020-12-31 | $17M | 100k | 171.64 |
| 2020-09-30 | $32M | 205k | 155.73 |
| 2020-06-30 | $30M | 210k | 142.42 |
| 2020-03-31 | $25M | 207k | 118.62 |
| 2019-12-31 | $26M | 182k | 144.09 |
| 2019-09-30 | $24M | 182k | 131.49 |
| 2019-06-30 | $21M | 161k | 129.59 |
| 2019-03-31 | $21M | 166k | 125.28 |
| 2018-12-31 | $16M | 144k | 111.53 |
| 2018-09-30 | $13M | 97k | 129.63 |
| 2018-06-30 | $12M | 99k | 119.61 |
| 2018-03-31 | $1.1M | 9.7k | 115.99 |
| 2017-12-31 | $12M | 97k | 118.64 |
| 2017-09-30 | $11M | 97k | 111.30 |
| 2017-06-30 | $11M | 99k | 106.90 |
| 2017-03-31 | $23M | 219k | 104.70 |
| 2016-12-31 | $21M | 214k | 99.30 |
| 2016-09-30 | $19M | 201k | 95.93 |
| 2016-06-30 | $18M | 191k | 92.90 |
| 2016-03-31 | $16M | 176k | 91.37 |
| 2015-12-31 | $16M | 172k | 91.17 |
| 2015-09-30 | $14M | 169k | 84.78 |
| 2015-06-30 | $15M | 167k | 90.84 |
| 2015-03-31 | $15M | 163k | 90.26 |
| 2014-12-31 | $35M | 388k | 90.94 |
| 2014-09-30 | $44M | 499k | 88.16 |
| 2014-06-30 | $34M | 392k | 86.53 |
| 2014-03-31 | $31M | 369k | 82.81 |
| 2013-12-31 | $29M | 349k | 82.35 |
| 2013-09-30 | $38M | 504k | 74.84 |
| 2013-06-30 | $24M | 329k | 71.95 |
| 2013-03-31 | $21M | 302k | 70.43 |
| 2012-12-31 | $32M | 488k | 64.69 |
| 2012-09-30 | $18M | 268k | 66.46 |