ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 19,500 Value ($000) $4,038 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $3,647 Avg Close — Range —
Q4 2022
Shares 19,500 Value ($000) $3,326 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $3,169 Avg Close — Range —
Q2 2022
Shares 19,500 Value ($000) $3,363 Avg Close — Range —
Q1 2022
Shares 19,500 Value ($000) $4,066 Avg Close — Range —
Q4 2021
Shares 19,500 Value ($000) $4,273 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $3,850 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $3,826 Avg Close — Range —
Q1 2021
Shares 19,500 Value ($000) $3,507 Avg Close — Range —
Q4 2020
Shares 19,500 Value ($000) $3,347 Avg Close — Range —
Q3 2020
Shares 19,500 Value ($000) $3,037 Avg Close — Range —
Q2 2020
Shares 19,500 Value ($000) $2,777 Avg Close — Range —
Q1 2020
Shares 19,500 Value ($000) $2,313 Avg Close — Range —
Q4 2019
Shares 19,500 Value ($000) $2,810 Avg Close — Range —
Q3 2019
Shares 19,500 Value ($000) $2,564 Avg Close — Range —
Q2 2019
Shares 19,500 Value ($000) $2,527 Avg Close — Range —
Q1 2019
Shares 19,500 Value ($000) $2,443 Avg Close — Range —
Q4 2018
Shares 19,500 Value ($000) $2,175 Avg Close — Range —
Q3 2018
Shares 19,500 Value ($000) $2,528 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $2,332 Avg Close — Range —
Q1 2018
Shares 19,500 Value ($000) $2,262 Avg Close — Range —
Q4 2017
Shares 19,500 Value ($000) $2,313 Avg Close — Range —
Q3 2017
Shares 19,500 Value ($000) $2,170 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $2,085 Avg Close — Range —
Q1 2017
Shares 23,500 Value ($000) $2,461 Avg Close — Range —
Q4 2016
Shares 23,500 Value ($000) $2,333 Avg Close — Range —
Q3 2016
Shares 23,500 Value ($000) $2,255 Avg Close — Range —
Q2 2016
Shares 23,500 Value ($000) $2,184 Avg Close — Range —
Q1 2016
Shares 23,500 Value ($000) $2,147 Avg Close — Range —
Q4 2015
Shares 23,500 Value ($000) $2,143 Avg Close — Range —
Q3 2015
Shares 23,500 Value ($000) $1,992 Avg Close — Range —
Q2 2015
Shares 23,500 Value ($000) $2,134 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $2,121 Avg Close — Range —
Q4 2014
Shares 23,500 Value ($000) $2,137 Avg Close — Range —
Q3 2014
Shares 23,500 Value ($000) $2,072 Avg Close — Range —
Q2 2014
Shares 23,500 Value ($000) $2,033 Avg Close — Range —
Q1 2014
Shares 28,400 Value ($000) $2,352 Avg Close — Range —
Q4 2013
Shares 28,400 Value ($000) $2,339 Avg Close — Range —
Q3 2013
Shares 28,400 Value ($000) $2,125 Avg Close — Range —
Q2 2013
Shares 28,400 Value ($000) $2,043 Avg Close — Range —