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iShares S&P 100 Index shares owned by Schnieders Capital Management

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

Historical chart of Schnieders Capital 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 Schnieders Capital 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 Schnieders Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $697k 2.8k 247.41
2023-12-31 $643k 2.9k 223.39
2023-09-30 $469k 2.3k 200.64
2023-06-30 $484k 2.3k 207.06
2023-03-31 $434k 2.3k 187.04
2022-12-31 $339k 2.0k 170.57
2022-09-30 $323k 2.0k 162.72
2022-06-30 $343k 2.0k 172.28
2022-03-31 $415k 2.0k 208.44
2021-12-31 $436k 2.0k 218.99
2021-09-30 $387k 2.0k 197.25
2021-06-30 $381k 1.9k 195.99
2021-03-31 $350k 1.9k 180.04
2020-12-31 $334k 1.9k 171.81
2020-09-30 $295k 1.9k 155.59
2020-06-30 $271k 1.9k 142.41
2020-03-31 $228k 1.9k 118.69
2019-12-31 $271k 1.9k 144.23
2019-09-30 $245k 1.9k 131.30
2019-06-30 $237k 1.8k 129.44
2019-03-31 $238k 1.9k 125.07
2018-12-31 $221k 2.0k 111.50
2018-09-30 $258k 2.0k 129.71
2018-06-30 $239k 2.0k 119.74
2018-03-31 $217k 1.9k 115.92