Ishares Trust Barclays shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ishares Trust Barclays (CMBS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 117k | 46.79 |
| 2023-09-30 | $6.8M | 151k | 45.04 |
| 2023-06-30 | $10M | 219k | 45.86 |
| 2023-03-31 | $12M | 265k | 46.19 |
| 2022-12-31 | $14M | 305k | 45.91 |
| 2022-09-30 | $15M | 335k | 45.85 |
| 2022-06-30 | $17M | 354k | 48.11 |
| 2022-03-31 | $17M | 347k | 49.85 |
| 2021-12-31 | $19M | 355k | 53.03 |
| 2021-09-30 | $19M | 344k | 54.06 |
| 2021-06-30 | $20M | 361k | 54.38 |
| 2021-03-31 | $19M | 347k | 53.86 |
| 2020-12-31 | $20M | 357k | 55.33 |
| 2020-09-30 | $19M | 344k | 55.52 |
| 2020-06-30 | $18M | 332k | 54.92 |
| 2020-03-31 | $18M | 325k | 53.69 |
| 2019-12-31 | $15M | 276k | 52.79 |
| 2019-09-30 | $12M | 217k | 53.47 |
| 2019-06-30 | $7.9M | 149k | 52.91 |
| 2019-03-31 | $5.0M | 96k | 51.66 |
| 2018-12-31 | $3.4M | 67k | 50.28 |
| 2018-09-30 | $2.7M | 55k | 49.79 |
| 2018-06-30 | $2.4M | 48k | 50.09 |
| 2018-03-31 | $2.0M | 39k | 50.35 |
| 2017-09-30 | $1.3M | 26k | 51.57 |
| 2017-06-30 | $1.3M | 26k | 51.41 |
| 2017-03-31 | $1.1M | 22k | 51.25 |
| 2016-12-31 | $732k | 14k | 51.05 |
| 2016-09-30 | $443k | 8.4k | 53.03 |
| 2016-03-31 | $412k | 7.9k | 51.97 |
| 2015-12-31 | $533k | 11k | 50.52 |
| 2015-09-30 | $593k | 12k | 51.63 |
| 2015-06-30 | $978k | 19k | 51.41 |
| 2015-03-31 | $1.4M | 26k | 52.19 |
| 2014-12-31 | $2.5M | 50k | 51.20 |
| 2014-09-30 | $2.8M | 56k | 51.32 |
| 2014-06-30 | $3.0M | 58k | 51.71 |
| 2014-03-31 | $2.6M | 50k | 51.12 |
| 2013-12-31 | $2.8M | 54k | 51.05 |
| 2013-09-30 | $2.6M | 50k | 51.56 |
| 2013-06-30 | $2.3M | 45k | 51.19 |
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