13F History

SIGNATUREFD, 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	0.93%	-0.02%	$48.8M	169K	-3,154	-1.83%	$288.85	Q4 2024
9/30/2024	0.91%	-0.01%	$47.6M	172K	-1,143	-0.66%	$276.76	Q3 2024
6/30/2024	0.93%	-0.01%	$45.8M	173K	-1,197	-0.69%	$264.30	Q2 2024
3/31/2024	0.91%	-0.01%	$43.1M	174K	-2,710	-1.53%	$247.41	Q1 2024
12/31/2023	0.91%	-0.03%	$39.6M	177K	-5,075	-2.79%	$223.39	Q4 2023
9/30/2023	0.95%	-0.02%	$36.5M	182K	-4,585	-2.46%	$200.64	Q3 2023
6/30/2023	0.99%	-0.02%	$38.7M	187K	-3,056	-1.61%	$207.06	Q2 2023
3/31/2023	0.97%	-0.03%	$35.5M	190K	-5,368	-2.75%	$187.04	Q1 2023
12/31/2022	0.97%	-0.08%	$33.3M	195K	-16,179	-7.66%	$170.57	Q4 2022
9/30/2022	1.18%	-0.02%	$34.3M	211K	-3,341	-1.56%	$162.50	Q3 2022
6/30/2022	1.26%	-0.03%	$37M	215K	-4,274	-1.95%	$172.47	Q2 2022
3/31/2022	1.38%	-0.06%	$45.7M	219K	-9,313	-4.08%	$208.52	Q1 2022
12/31/2021	1.54%	-0.03%	$50M	228K	-4,602	-1.98%	$219.13	Q4 2021
9/30/2021	1.59%	-0.05%	$46M	233K	-7,752	-3.22%	$197.44	Q3 2021
6/30/2021	1.88%	-0.19%	$47.2M	241K	-23,805	-9%	$196.18	Q2 2021
3/31/2021	2.1%	-1.03%	$47.6M	264K	-129,860	-32.9%	$179.83	Q1 2021
12/31/2020	3.19%	-0.13%	$67.7M	394K	-15,644	-3.82%	$171.64	Q4 2020
9/30/2020	3.42%	-0.09%	$63.8M	410K	-10,757	-2.56%	$155.73	Q3 2020
6/30/2020	3.62%	+2.58%	$59.9M	421K	+299,254	+246%	$142.42	Q2 2020
3/31/2020	1.25%	+0%	$14.4M	121K	+76	+0.06%	$118.62	Q1 2020
12/31/2019	1.29%	-0.02%	$17.5M	121K	-2,195	-1.78%	$144.09	Q4 2019
9/30/2019	1.33%	-0.03%	$16.2M	124K	-2,835	-2.24%	$131.49	Q3 2019
6/30/2019	1.42%	-0.01%	$16.4M	126K	-703	-0.55%	$129.59	Q2 2019
3/31/2019	1.36%	-0.02%	$15.9M	127K	-1,508	-1.17%	$125.28	Q1 2019
12/31/2018	1.34%	-0.07%	$14.3M	129K	-6,678	-4.94%	$111.53	Q4 2018
9/30/2018	1.78%	-0.08%	$17.5M	135K	-6,307	-4.45%	$129.62	Q3 2018
6/30/2018	1.89%	-0.06%	$16.9M	142K	-4,721	-3.23%	$119.60	Q2 2018
3/31/2018	1.99%	-0.04%	$17M	146K	-2,673	-1.79%	$115.99	Q1 2018
12/31/2017	2.13%	-0.05%	$17.7M	149K	-3,775	-2.47%	$118.64	Q4 2017
9/30/2017	2.26%	-0.03%	$17M	153K	-1,941	-1.25%	$111.30	Q3 2017
6/30/2017	2.4%	-0.05%	$16.5M	155K	-3,128	-1.98%	$106.90	Q2 2017
3/31/2017	2.45%	-0.08%	$16.5M	158K	-5,313	-3.26%	$104.70	Q1 2017
12/31/2016	2.72%	-0.23%	$16.2M	163K	-13,831	-7.82%	$99.30	Q4 2016
9/30/2016	2.48%	-0.05%	$17M	177K	-3,857	-2.13%	$95.93	Q3 2016
6/30/2016	2.45%	-0.04%	$16.8M	181K	-3,299	-1.79%	$92.90	Q2 2016
3/31/2016	2.87%	-0.12%	$16.8M	184K	-7,576	-3.95%	$91.37	Q1 2016
12/31/2015	3.38%	-0.26%	$17.5M	192K	-14,685	-7.12%	$91.17	Q4 2015
9/30/2015	3.99%	-0.04%	$17.5M	206K	-2,045	-0.98%	$84.78	Q3 2015
6/30/2015	4.11%	-0.15%	$18.9M	208K	-7,550	-3.5%	$90.84	Q2 2015
3/31/2015	4.73%	-0.27%	$19.5M	216K	-12,438	-5.45%	$90.26	Q1 2015
12/31/2014	5.17%	-1.31%	$20.8M	228K	-57,812	-20.2%	$90.94	Q4 2014
9/30/2014	8.23%	-1.01%	$25.2M	286K	-35,087	-10.9%	$88.16	Q3 2014
6/30/2014	9.68%	-0.56%	$27.8M	321K	-18,677	-5.49%	$86.53	Q2 2014
3/31/2014	11.3%	-8.37%	$28.2M	340K	-250,990	-42.5%	$82.81	Q1 2014
12/31/2013	17.7%		$48.7M	591K			$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.