GOLDMAN SACHS GROUP INC

Holdings History for ISHARES TR - S&P 100 ETF (OEF)

Symbol: OEF
Investment type: Equity - Shares of Stock
Class: S&P 100 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0%	$329M	1.14M	+40,446	+3.68%	$288.85	Q4 2024
9/30/2024	0.06%	+0%	$304M	1.1M	+44,071	+4.18%	$276.76	Q3 2024
6/30/2024	0.05%	0%	$279M	1.06M	-55,280	-4.98%	$264.30	Q2 2024
3/31/2024	0.06%	+0%	$275M	1.11M	+3,794	+0.34%	$247.41	Q1 2024
12/31/2023	0.05%	+0.01%	$247M	1.11M	+200,905	+22.2%	$223.39	Q4 2023
9/30/2023	0.05%	+0%	$182M	906K	+2,117	+0.23%	$200.64	Q3 2023
6/30/2023	0.05%	0%	$187M	904K	-6,907	-0.76%	$207.06	Q2 2023
3/31/2023	0.05%	+0%	$170M	911K	+27,094	+3.07%	$187.04	Q1 2023
12/31/2022	0.04%	0%	$151M	884K	-69,886	-7.33%	$170.57	Q4 2022
9/30/2022	0.05%	+0.01%	$155M	954K	+107,755	+12.7%	$162.50	Q3 2022
6/30/2022	0.04%	0%	$146M	846K	-4,106	-0.48%	$172.47	Q2 2022
3/31/2022	0.04%	+0%	$177M	850K	+27,030	+3.28%	$208.52	Q1 2022
12/31/2021	0.04%	0%	$180M	823K	-5,012	-0.61%	$219.13	Q4 2021
9/30/2021	0.04%	+0%	$163M	828K	+12,350	+1.51%	$197.44	Q3 2021
6/30/2021	0.04%	0%	$160M	816K	-9,401	-1.14%	$196.18	Q2 2021
3/31/2021	0.04%	+0%	$148M	825K	+3,235	+0.39%	$179.83	Q1 2021
12/31/2020	0.05%	-0.01%	$141M	822K	-106,815	-11.5%	$171.64	Q4 2020
9/30/2020	0.05%	+0%	$145M	929K	+87,999	+10.5%	$155.73	Q3 2020
6/30/2020	0.04%	+0.01%	$120M	841K	+162,333	+23.9%	$142.42	Q2 2020
3/31/2020	0.03%	-0.01%	$80.5M	678K	-166,240	-19.7%	$118.62	Q1 2020
12/31/2019	0.04%	+0%	$122M	845K	+19,500	+2.36%	$144.09	Q4 2019
9/30/2019	0.04%	+0%	$108M	825K	+23,320	+2.91%	$131.49	Q3 2019
6/30/2019	0.03%	0%	$104M	802K	-70,206	-8.05%	$129.59	Q2 2019
3/31/2019	0.04%	0%	$109M	872K	-115,259	-11.7%	$125.28	Q1 2019
12/31/2018	0.04%	+0.01%	$110M	987K	+242,195	+32.5%	$111.53	Q4 2018
9/30/2018	0.03%	+0%	$96.6M	745K	+12,852	+1.76%	$129.62	Q3 2018
6/30/2018	0.03%	-0.11%	$87.6M	732K	-2,870,377	-79.7%	$119.60	Q2 2018
3/31/2018	0.12%	0%	$418M	3.6M	-23,331	-0.64%	$115.99	Q1 2018
12/31/2017	0.13%	+0.1%	$430M	3.63M	+2,862,431	+375%	$118.64	Q4 2017
9/30/2017	0.03%	+0%	$85M	763K	+116,836	+18.1%	$111.30	Q3 2017
6/30/2017	0.02%	+0.01%	$69.1M	647K	+177,002	+37.7%	$106.90	Q2 2017
3/31/2017	0.02%	+0%	$49.2M	470K	+27,981	+6.34%	$104.70	Q1 2017
12/31/2016	0.02%	0%	$43.8M	442K	-28,218	-6.01%	$99.30	Q4 2016
9/30/2016	0.02%	+0%	$45.1M	470K	+11,853	+2.59%	$95.93	Q3 2016
6/30/2016	0.02%	0%	$42.5M	458K	-1,290	-0.28%	$92.90	Q2 2016
3/31/2016	0.02%	-0.01%	$42M	459K	-276,111	-37.5%	$91.37	Q1 2016
12/31/2015	0.03%	+0%	$67M	735K	+47,404	+6.89%	$91.17	Q4 2015
9/30/2015	0.03%	+0%	$58.3M	688K	+23,911	+3.6%	$84.78	Q3 2015
6/30/2015	0.02%	-0.02%	$60.3M	664K	-421,947	-38.9%	$90.84	Q2 2015
3/31/2015	0.04%	+0.02%	$98M	1.09M	+501,388	+85.8%	$90.26	Q1 2015
12/31/2014	0.02%	-0.01%	$53.2M	585K	-162,803	-21.8%	$90.94	Q4 2014
9/30/2014	0.03%	+0%	$65.9M	747K	+39,746	+5.62%	$88.16	Q3 2014
6/30/2014	0.03%	+0%	$61.2M	708K	+50,949	+7.76%	$86.53	Q2 2014
3/31/2014	0.02%	0%	$54.4M	657K	-87,363	-11.7%	$82.81	Q1 2014
12/31/2013	0.03%		$61.3M	744K			$82.35	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.