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Ishares Tr shares owned by Private Advisor

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

Historical chart of Private Advisor investment in Ishares Tr

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

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Quarterly reported holdings in Ishares Tr by Private Advisor

Quarter filed Position value Share count Share price at filing
2023-12-31 $626k 13k 48.29
2023-09-30 $559k 13k 43.32
2023-06-30 $585k 13k 44.56
2023-03-31 $545k 13k 41.44
2022-12-31 $522 13k 0.04
2022-09-30 $483k 13k 36.23
2022-06-30 $507k 13k 37.90
2022-03-31 $1.3M 28k 46.55
2021-12-31 $1.3M 28k 46.55
2021-09-30 $1.1M 25k 42.15
2021-06-30 $1.1M 25k 42.82
2021-03-31 $779k 19k 40.63
2020-12-31 $848k 23k 37.68
2020-09-30 $792k 24k 33.19
2020-06-30 $481k 16k 31.08
2020-03-31 $1.2M 45k 26.45
2019-12-31 $15M 428k 34.48
2019-09-30 $14M 437k 31.98
2019-06-30 $14M 445k 31.76
2019-03-31 $8.4M 270k 31.04
2018-12-31 $7.4M 267k 27.86
2018-09-30 $8.8M 261k 33.62
2018-06-30 $1.1M 36k 32.04
2018-03-31 $5.0M 159k 31.50
2017-12-31 $1.0M 31k 32.73
2017-09-30 $1.1M 36k 30.34
2017-06-30 $369k 13k 28.80
2017-03-31 $202k 7.3k 27.68