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Ishares Tr fund shares owned by CWM

Quarter-by-quarter ownership of Ishares Tr fund (BGRN) shares owned by CWM from 13F filings

Historical chart of CWM investment in Ishares Tr fund

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

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Quarterly reported holdings in Ishares Tr fund by CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $234k 5.0k 46.92
2023-12-31 $142k 3.0k 47.29
2023-09-30 $282k 6.2k 45.17
2023-06-30 $289k 6.2k 46.51
2023-03-31 $291k 6.2k 47.03
2022-12-31 $125k 2.7k 45.84
2022-09-30 $158k 3.5k 45.70
2022-06-30 $165k 3.5k 47.80
2022-03-31 $175k 3.5k 50.56
2021-12-31 $188k 3.5k 54.32
2021-06-30 $42k 764 54.97
2021-03-31 $42k 764 54.97
2020-12-31 $3.0k 50 60.00
2020-09-30 $42k 764 54.97
2020-06-30 $42k 764 54.97
2020-03-31 $42k 764 54.97
2019-12-31 $42k 764 54.97
2019-09-30 $42k 764 54.97
2019-06-30 $42k 764 54.97
2019-03-31 $42k 764 54.97