Veritable, L.P.

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			-0.23%	$0	0	-67,259	-100%		Q3 2023
6/30/2023		0.23%	0%	$13.9M	67.3K	-229	-0.34%	$207.06	Q2 2023
3/31/2023		0.22%		$12.6M	67.5K			$187.04	Q1 2023
12/31/2022		0.21%		$11.5M	67.5K			$170.57	Q4 2022
9/30/2022		0.21%	+0%	$11M	67.5K	+63	+0.09%	$162.50	Q3 2022
6/30/2022		0.21%		$11.6M	67.4K			$172.47	Q2 2022
3/31/2022		0.22%		$14.1M	67.4K			$208.51	Q1 2022
12/31/2021		0.22%	0%	$14.8M	67.4K	-25	-0.04%	$219.13	Q4 2021
9/30/2021		0.21%	0%	$13.3M	67.5K	-150	-0.22%	$197.44	Q3 2021
6/30/2021		0.21%	0%	$13.3M	67.6K	-79	-0.12%	$196.18	Q2 2021
3/31/2021		0.21%		$12.2M	67.7K			$179.83	Q1 2021
3/31/2021	put		-61.9%	$0	0	-318,200	-100%		Q1 2021
12/31/2020		0.22%		$11.6M	67.7K			$171.63	Q4 2020
12/31/2020	put	61.9%	-34.2%	$54.6M	318K	-176,100	-35.6%	$171.64	Q4 2020
9/30/2020		0.21%	0%	$10.5M	67.7K	-1,405	-2.03%	$155.74	Q3 2020
9/30/2020	put	94.3%	+94.3%	$77M	494K	+494,300	NEW	$155.73	Q3 2020
6/30/2020		0.21%	0%	$9.84M	69.1K	-135	-0.2%	$142.42	Q2 2020
3/31/2020		0.2%	+0.03%	$8.21M	69.2K	+9,350	+15.6%	$118.62	Q1 2020
12/31/2019		0.16%		$8.63M	59.9K			$144.10	Q4 2019
9/30/2019		0.15%	0%	$7.87M	59.9K	-77	-0.13%	$131.49	Q3 2019
6/30/2019		0.15%	0%	$7.77M	59.9K	-50	-0.08%	$129.58	Q2 2019
3/31/2019		0.15%		$7.52M	60K			$125.28	Q1 2019
12/31/2018		0.15%		$6.69M	60K			$111.52	Q4 2018
9/30/2018		0.16%		$7.78M	60K			$129.63	Q3 2018
6/30/2018		0.15%		$7.18M	60K			$119.61	Q2 2018
3/31/2018		0.15%		$6.96M	60K			$115.99	Q1 2018
12/31/2017		0.15%	0%	$7.12M	60K	-270	-0.45%	$118.64	Q4 2017
9/30/2017		0.15%	0%	$6.71M	60.3K	-1,321	-2.14%	$111.31	Q3 2017
6/30/2017		0.15%	+0%	$6.58M	61.6K	+631	+1.04%	$106.91	Q2 2017
3/31/2017		0.15%	0%	$6.38M	61K	-1,725	-2.75%	$104.70	Q1 2017
12/31/2016		0.15%	+0%	$6.22M	62.7K	+1,476	+2.41%	$99.30	Q4 2016
9/30/2016		0.15%		$5.87M	61.2K			$95.92	Q3 2016
6/30/2016		0.14%	0%	$5.69M	61.2K	-595	-0.96%	$92.90	Q2 2016
3/31/2016		0.15%	0%	$5.65M	61.8K	-789	-1.26%	$91.38	Q1 2016
12/31/2015		0.16%		$5.71M	62.6K			$91.17	Q4 2015
9/30/2015		0.16%		$5.31M	62.6K			$84.78	Q3 2015
6/30/2015		0.15%	-0.01%	$5.69M	62.6K	-4,784	-7.1%	$90.85	Q2 2015
3/31/2015		0.13%	0%	$6.08M	67.4K	-300	-0.44%	$90.26	Q1 2015
12/31/2014		0.13%	-0.01%	$6.15M	67.7K	-3,578	-5.02%	$90.94	Q4 2014
9/30/2014		0.13%	0%	$6.28M	71.3K	-72	-0.1%	$88.15	Q3 2014
6/30/2014		0.13%	0%	$6.17M	71.3K	-586	-0.81%	$86.54	Q2 2014
3/31/2014		0.13%		$5.96M	71.9K			$82.81	Q1 2014
12/31/2013		0.13%	0%	$5.92M	71.9K	-110	-0.15%	$82.35	Q4 2013
9/30/2013		0.13%	+0%	$5.39M	72K	+10	+0.01%	$74.84	Q3 2013
6/30/2013		0.13%	0%	$5.18M	72K	-2,857	-3.82%	$71.95	Q2 2013
3/31/2013		0.13%	0%	$5.27M	74.9K	-2,036	-2.65%	$70.43	Q1 2013
12/31/2012		0.14%		$4.98M	76.9K			$64.69	Q4 2012

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Showing 1 to 47 of 47 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.