Janney Montgomery Scott LLC

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	0.02%	+0%	$6.8M	23.5K	+1,194	+5.35%	$288.86	Q4 2024
9/30/2024	0.02%	0%	$6.18M	22.3K	-243	-1.08%	$276.77	Q3 2024
6/30/2024	0.02%	+0%	$5.97M	22.6K	+392	+1.77%	$264.31	Q2 2024
3/31/2024	0.02%	-0.15%	$5.49M	22.2K	-200,941	-90.1%	$247.43	Q1 2024
12/31/2023	0.16%	+0.15%	$49.8M	223K	+208,598	+1436%	$223.39	Q4 2023
9/30/2023	0.01%		$2.92M	14.5K			$200.66	Q3 2023
6/30/2023	0.01%	0%	$3.01M	14.5K	-913	-5.91%	$207.06	Q2 2023
3/31/2023	0.01%	0%	$2.89M	15.4K	-1,887	-10.9%	$187.05	Q1 2023
12/31/2022	0.01%	+0%	$2.96M	17.3K	+68	+0.39%	$170.60	Q4 2022
9/30/2022	0.01%	+0%	$2.81M	17.3K	+154	+0.9%	$162.52	Q3 2022
6/30/2022	0.01%	0%	$2.97M	17.1K	-856	-4.77%	$173.87	Q2 2022
3/31/2022	0.02%	0%	$3.75M	18K	-160	-0.88%	$208.51	Q1 2022
12/31/2021	0.02%	+0%	$3.97M	18.1K	+94	+0.52%	$219.14	Q4 2021
9/30/2021	0.02%	+0%	$3.56M	18K	+527	+3.01%	$197.43	Q3 2021
6/30/2021	0.02%	+0%	$3.43M	17.5K	+1,227	+7.54%	$196.17	Q2 2021
3/31/2021	0.01%	0%	$2.93M	16.3K	-1,922	-10.6%	$179.87	Q1 2021
12/31/2020	0.02%	+0%	$3.12M	18.2K	+246	+1.37%	$171.64	Q4 2020
9/30/2020	0.02%	0%	$2.8M	17.9K	-180	-0.99%	$155.72	Q3 2020
6/30/2020	0.02%	0%	$2.58M	18.1K	-633	-3.37%	$142.42	Q2 2020
3/31/2020	0.02%	+0%	$2.23M	18.8K	+933	+5.23%	$118.64	Q1 2020
12/31/2019	0.02%	0%	$2.57M	17.8K	-1,918	-9.71%	$144.09	Q4 2019
9/30/2019	0.02%	+0%	$2.6M	19.7K	+478	+2.48%	$131.51	Q3 2019
6/30/2019	0.02%	+0.01%	$2.5M	19.3K	+5,841	+43.5%	$129.59	Q2 2019
3/31/2019	0.01%	-0.01%	$1.68M	13.4K	-10,112	-43%	$125.26	Q1 2019
12/31/2018	0.03%	+0.01%	$2.63M	23.5K	+11,541	+96.2%	$111.51	Q4 2018
9/30/2018	0.01%	-0.04%	$1.56M	12K	-33,965	-73.9%	$129.59	Q3 2018
6/30/2018	0.05%	+0%	$5.5M	46K	+776	+1.72%	$119.59	Q2 2018
3/31/2018	0.05%	+0.04%	$5.24M	45.2K	+33,082	+273%	$115.98	Q1 2018
12/31/2017	0.01%	+0%	$1.44M	12.1K	+520	+4.49%	$118.62	Q4 2017
9/30/2017	0.01%	-0.05%	$1.29M	11.6K	-42,196	-78.5%	$111.34	Q3 2017
6/30/2017	0.07%	+0.06%	$5.75M	53.8K	+43,566	+426%	$106.89	Q2 2017
3/31/2017	0.01%	-0.01%	$1.07M	10.2K	-7,927	-43.7%	$104.74	Q1 2017
12/31/2016	0.03%	-0.01%	$1.8M	18.1K	-9,372	-34.1%	$99.32	Q4 2016
9/30/2016	0.05%	-0.01%	$2.64M	27.5K	-8,815	-24.3%	$95.95	Q3 2016
6/30/2016	0.07%	+0%	$3.38M	36.3K	+1,652	+4.76%	$92.93	Q2 2016
3/31/2016	0.08%	+0.01%	$3.17M	34.7K	+5,642	+19.4%	$91.38	Q1 2016
12/31/2015	0.07%	+0.01%	$2.65M	29K	+6,042	+26.3%	$91.16	Q4 2015
9/30/2015	0.06%	+0%	$1.95M	23K	+101	+0.44%	$84.76	Q3 2015
6/30/2015	0.04%	+0%	$2.08M	22.9K	+276	+1.22%	$90.81	Q2 2015
3/31/2015	0.04%	+0.01%	$2.04M	22.6K	+7,810	+52.7%	$90.24	Q1 2015
12/31/2014	0.03%	0%	$1.35M	14.8K	-85	-0.57%	$90.94	Q4 2014
9/30/2014	0.03%	+0%	$1.31M	14.9K	+400	+2.76%	$88.16	Q3 2014
6/30/2014	0.03%	+0%	$1.25M	14.5K	+442	+3.15%	$86.53	Q2 2014
3/31/2014	0.03%	+0%	$1.16M	14.1K	+253	+1.83%	$82.81	Q1 2014
12/31/2013	0.03%		$1.14M	13.8K			$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.