13F History

Cambridge Investment Research Advisors, 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	0.1%	+0.01%	$31.2M	108K	+12,728	+13.3%	$288.85	Q4 2024
9/30/2024	0.09%	+0%	$26.4M	95.4K	+2,864	+3.1%	$276.76	Q3 2024
6/30/2024	0.09%	+0.03%	$24.5M	92.5K	+31,090	+50.6%	$264.30	Q2 2024
3/31/2024	0.06%	-0.02%	$15.2M	61.4K	-24,776	-28.7%	$247.42	Q1 2024
12/31/2023	0.08%	+0.04%	$19.3M	86.2K	+45,189	+110%	$223.39	Q4 2023
9/30/2023	0.04%	+0.01%	$8.23M	41K	+9,878	+31.7%	$200.64	Q3 2023
6/30/2023	0.03%	0%	$6.45M	31.1K	-1,474	-4.52%	$207.06	Q2 2023
3/31/2023	0.03%	+0%	$6.1M	32.6K	+4,110	+14.4%	$187.03	Q1 2023
12/31/2022	0.03%	0%	$4.86M	28.5K	-3,793	-11.7%	$170.56	Q4 2022
9/30/2022	0.03%	-0.01%	$5.25M	32.3K	-13,669	-29.7%	$162.51	Q3 2022
6/30/2022	0.04%	0%	$7.93M	46K	-2,742	-5.63%	$172.47	Q2 2022
3/31/2022	0.05%	-0.01%	$10.2M	48.7K	-12,818	-20.8%	$208.52	Q1 2022
12/31/2021	0.06%	-0.01%	$13.5M	61.5K	-7,432	-10.8%	$219.12	Q4 2021
9/30/2021	0.07%	+0.02%	$13.6M	69K	+22,504	+48.4%	$197.44	Q3 2021
6/30/2021	0.04%	-0.01%	$9.11M	46.5K	-6,378	-12.1%	$196.19	Q2 2021
3/31/2021	0.05%	+0%	$9.5M	52.8K	+439	+0.84%	$179.83	Q1 2021
12/31/2020	0.05%	0%	$8.99M	52.4K	-2,423	-4.42%	$171.64	Q4 2020
9/30/2020	0.06%	+0.02%	$8.54M	54.8K	+18,368	+50.4%	$155.73	Q3 2020
6/30/2020	0.04%	0%	$5.19M	36.4K	-2,051	-5.33%	$142.41	Q2 2020
3/31/2020	0.04%	0%	$4.57M	38.5K	-754	-1.92%	$118.61	Q1 2020
12/31/2019	0.04%	0%	$5.66M	39.2K	-1,338	-3.3%	$144.08	Q4 2019
9/30/2019	0.05%	+0%	$5.34M	40.6K	+964	+2.43%	$131.50	Q3 2019
6/30/2019	0.05%	0%	$5.14M	39.6K	-1,981	-4.76%	$129.60	Q2 2019
3/31/2019	0.05%	0%	$5.21M	41.6K	-106	-0.25%	$125.28	Q1 2019
12/31/2018	0.05%	+0%	$4.65M	41.7K	+3,177	+8.24%	$111.53	Q4 2018
9/30/2018	0.05%	+0%	$5M	38.5K	+219	+0.57%	$129.63	Q3 2018
6/30/2018	0.05%	0%	$4.58M	38.3K	-2,898	-7.03%	$119.59	Q2 2018
3/31/2018	0.05%	-0.04%	$4.78M	41.2K	-29,432	-41.7%	$115.99	Q1 2018
12/31/2017	0.1%	-0.01%	$8.38M	70.6K	-8,422	-10.7%	$118.64	Q4 2017
9/30/2017	0.12%	+0.03%	$8.8M	79.1K	+17,841	+29.1%	$111.30	Q3 2017
6/30/2017	0.1%	+0.02%	$6.55M	61.2K	+12,292	+25.1%	$106.90	Q2 2017
3/31/2017	0.09%	-0.03%	$5.12M	48.9K	-15,195	-23.7%	$104.69	Q1 2017
12/31/2016	0.12%	+0.02%	$6.37M	64.1K	+12,940	+25.3%	$99.30	Q4 2016
9/30/2016	0.09%	-0.02%	$4.91M	51.2K	-11,868	-18.8%	$95.92	Q3 2016
6/30/2016	0.12%	-0.25%	$5.86M	63.1K	-127,044	-66.8%	$92.90	Q2 2016
3/31/2016	0.39%	-0.04%	$17.4M	190K	-18,050	-8.67%	$91.37	Q1 2016
12/31/2015	0.45%	+0.02%	$19M	208K	+10,148	+5.13%	$91.17	Q4 2015
9/30/2015	0.48%	-0.18%	$16.8M	198K	-75,565	-27.6%	$84.78	Q3 2015
6/30/2015	0.69%	-0.05%	$24.9M	274K	-21,717	-7.35%	$90.84	Q2 2015
3/31/2015	0.76%	+0.09%	$26.7M	295K	+34,050	+13%	$90.26	Q1 2015
12/31/2014	0.74%	+0.05%	$23.8M	261K	+17,692	+7.26%	$90.94	Q4 2014
9/30/2014	0.63%	+0.04%	$21.5M	244K	+13,929	+6.07%	$88.16	Q3 2014
6/30/2014	0.69%	+0%	$19.9M	230K	+438	+0.19%	$86.53	Q2 2014
3/31/2014	0.72%	+0.01%	$19M	229K	+3,205	+1.42%	$82.81	Q1 2014
12/31/2013	0.76%		$18.6M	226K			$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.