LPL Financial 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	0.09%	+0.01%	$230M	795K	+110,149	+16.1%	$288.85	Q4 2024
9/30/2024	0.08%	+0%	$190M	685K	+24,946	+3.78%	$276.76	Q3 2024
6/30/2024	0.09%	+0.01%	$174M	660K	+35,340	+5.66%	$264.30	Q2 2024
3/31/2024	0.08%	-0.08%	$155M	625K	-569,330	-47.7%	$247.41	Q1 2024
12/31/2023	0.16%	+0.12%	$267M	1.19M	+874,680	+274%	$223.39	Q4 2023
9/30/2023	0.04%	+0%	$64M	319K	+33,175	+11.6%	$200.64	Q3 2023
6/30/2023	0.04%	+0.01%	$59.2M	286K	+44,913	+18.6%	$207.06	Q2 2023
3/31/2023	0.04%	0%	$45.1M	241K	-21,765	-8.28%	$187.04	Q1 2023
12/31/2022	0.04%	0%	$44.8M	263K	-2,877	-1.08%	$170.57	Q4 2022
9/30/2022	0.04%	0%	$43.2M	266K	-4,762	-1.76%	$162.50	Q3 2022
6/30/2022	0.04%	-0.01%	$46.7M	271K	-38,128	-12.4%	$172.47	Q2 2022
3/31/2022	0.06%	0%	$64.4M	309K	-4,234	-1.35%	$208.52	Q1 2022
12/31/2021	0.06%	0%	$68.6M	313K	-24,278	-7.2%	$219.13	Q4 2021
9/30/2021	0.06%	+0.01%	$66.6M	337K	+50,426	+17.6%	$197.44	Q3 2021
6/30/2021	0.06%	+0%	$56.3M	287K	+666	+0.23%	$196.18	Q2 2021
3/31/2021	0.06%	+0.01%	$51.4M	286K	+36,304	+14.5%	$179.83	Q1 2021
12/31/2020	0.06%	+0%	$42.9M	250K	+3,928	+1.6%	$171.64	Q4 2020
9/30/2020	0.06%	+0%	$38.3M	246K	+8,333	+3.51%	$155.73	Q3 2020
6/30/2020	0.06%	+0.01%	$33.8M	238K	+26,521	+12.6%	$142.42	Q2 2020
3/31/2020	0.05%	+0.03%	$25M	211K	+112,783	+115%	$118.62	Q1 2020
12/31/2019	0.03%	0%	$14.2M	98.2K	-10,106	-9.33%	$144.09	Q4 2019
9/30/2019	0.03%	+0%	$14.2M	108K	+4,024	+3.86%	$131.49	Q3 2019
6/30/2019	0.03%	+0%	$13.5M	104K	+1,158	+1.12%	$129.59	Q2 2019
3/31/2019	0.03%	-0.01%	$12.9M	103K	-19,041	-15.6%	$125.28	Q1 2019
12/31/2018	0.04%	+0.01%	$13.6M	122K	+19,877	+19.4%	$111.53	Q4 2018
9/30/2018	0.03%	+0%	$13.3M	102K	+551	+0.54%	$129.62	Q3 2018
6/30/2018	0.03%	0%	$12.2M	102K	-7,888	-7.19%	$119.60	Q2 2018
3/31/2018	0.04%	+0%	$12.7M	110K	+13,978	+14.6%	$115.99	Q1 2018
12/31/2017	0.03%	+0%	$11.4M	95.7K	+8,047	+9.18%	$118.64	Q4 2017
9/30/2017	0.03%	+0%	$9.75M	87.6K	+4,682	+5.64%	$111.29	Q3 2017
6/30/2017	0.03%	0%	$8.87M	82.9K	-1,453	-1.72%	$106.90	Q2 2017
3/31/2017	0.06%	+0%	$8.83M	84.4K	+3,802	+4.72%	$104.68	Q1 2017
12/31/2016	0.06%	+0%	$8.07M	80.6K	+2,314	+2.96%	$100.10	Q4 2016
9/30/2016	0.07%	+0%	$7.47M	78.3K	+7	+0.01%	$95.37	Q3 2016
6/30/2016	0.06%	-0.06%	$7.29M	78.3K	-74,020	-48.6%	$93.18	Q2 2016
3/31/2016	0.04%	0%	$13.9M	152K	-3,121	-2.01%	$91.00	Q1 2016
12/31/2015	0.04%	+0.02%	$14M	155K	+78,020	+101%	$89.89	Q4 2015
9/30/2015	0.04%	0%	$6.8M	77.4K	-2,132	-2.68%	$87.83	Q3 2015
6/30/2015	0.04%	+0%	$7.25M	79.5K	+2,034	+2.62%	$91.21	Q2 2015
3/31/2015	0.04%	+0%	$6.97M	77.5K	+6,201	+8.7%	$89.90	Q1 2015
12/31/2014	0.04%	+0%	$6.48M	71.3K	+3,428	+5.05%	$90.94	Q4 2014
9/30/2014	0.04%	+0%	$5.91M	67.9K	+1,638	+2.47%	$87.02	Q3 2014
6/30/2014	0.03%	+0%	$5.73M	66.2K	+6,480	+10.8%	$86.53	Q2 2014
3/31/2014	0.03%	+0%	$4.95M	59.7K	+1,266	+2.16%	$82.80	Q1 2014
12/31/2013	0.03%		$4.82M	58.5K			$82.36	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.