Ishares Trust Barclays shares owned by Advisory Alpha
Quarter-by-quarter ownership of Ishares Trust Barclays (CMBS) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $968k | 20k | 49.10 |
| 2025-06-30 | $1.6M | 33k | 48.72 |
| 2025-03-31 | $744k | 16k | 48.00 |
| 2024-12-31 | $2.0M | 42k | 47.20 |
| 2024-09-30 | $2.2M | 45k | 48.93 |
| 2024-06-30 | $2.2M | 46k | 46.95 |
| 2024-03-31 | $2.1M | 44k | 47.10 |
| 2023-12-31 | $1.1M | 25k | 46.79 |
| 2023-09-30 | $1.5M | 34k | 45.04 |
| 2023-06-30 | $1.7M | 36k | 45.86 |
| 2023-03-31 | $1.8M | 38k | 46.19 |
| 2022-12-31 | $1.9M | 42k | 45.91 |
| 2022-09-30 | $2.2M | 47k | 45.85 |
| 2022-06-30 | $2.0M | 41k | 48.12 |
| 2022-03-31 | $1.9M | 39k | 49.85 |
| 2021-12-31 | $2.6M | 49k | 53.03 |
| 2021-09-30 | $2.6M | 49k | 54.06 |
| 2021-06-30 | $1.8M | 33k | 54.38 |
| 2021-03-31 | $1.2M | 22k | 53.88 |
| 2018-09-30 | $1.7M | 34k | 49.52 |
| 2018-06-30 | $4.0M | 81k | 49.77 |
| 2018-03-31 | $1.6M | 32k | 49.53 |
| 2017-12-31 | $1.1M | 22k | 50.84 |
| 2017-09-30 | $727k | 14k | 51.53 |
| 2017-06-30 | $1.3M | 25k | 51.72 |
| 2017-03-31 | $320k | 6.3k | 51.17 |
| 2016-12-31 | $277k | 5.4k | 51.23 |