Ishares Trust Barclays shares owned by Palogic Value Management
Quarter-by-quarter ownership of Ishares Trust Barclays (CMBS) shares owned by Palogic Value Management
from 13F filings
Historical chart of Palogic Value Management investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by Palogic Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 27k | 49.03 |
| 2025-06-30 | $1.2M | 24k | 48.72 |
| 2025-03-31 | $1.1M | 24k | 48.02 |
| 2024-12-31 | $1.1M | 23k | 47.19 |
| 2024-09-30 | $992k | 20k | 48.89 |
| 2024-06-30 | $687k | 15k | 46.95 |
| 2024-03-31 | $663k | 14k | 47.10 |
| 2023-12-31 | $494k | 11k | 46.79 |
| 2023-09-30 | $326k | 7.2k | 45.04 |