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Ishares Tr shares owned by Callan Capital

Quarter-by-quarter ownership of Ishares Tr (LRGF) shares owned by Callan Capital from 13F filings

Historical chart of Callan Capital investment in Ishares Tr

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All positions including Ishares Tr held by Callan Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Callan Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $312k 6.5k 48.29
2023-09-30 $280k 6.5k 43.32
2023-06-30 $288k 6.5k 44.56
2023-03-31 $297k 7.2k 41.44
2022-12-31 $280k 7.2k 39.01
2022-09-30 $1.1M 30k 36.21
2022-06-30 $2.5M 67k 37.89
2022-03-31 $781k 18k 44.48
2019-03-31 $443k 14k 31.02