Ishares Tr faln angls usd shares owned by CWM
Quarter-by-quarter ownership of Ishares Tr faln angls usd (FALN) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Ishares Tr faln angls usd
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Quarterly reported holdings in Ishares Tr faln angls usd by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.0M | 182k | 27.30 |
| 2025-09-30 | $7.1M | 255k | 27.78 |
| 2025-06-30 | $7.6M | 280k | 27.14 |
| 2025-03-31 | $7.4M | 277k | 26.79 |
| 2024-12-31 | $7.3M | 274k | 26.71 |
| 2024-09-30 | $7.1M | 260k | 27.34 |
| 2024-06-30 | $6.5M | 247k | 26.19 |
| 2024-03-31 | $5.7M | 214k | 26.86 |
| 2023-12-31 | $4.8M | 180k | 26.40 |
| 2023-09-30 | $5.0M | 200k | 24.80 |
| 2023-06-30 | $8.3M | 327k | 25.37 |
| 2023-03-31 | $8.6M | 339k | 25.27 |
| 2022-12-31 | $9.1M | 372k | 24.61 |
| 2022-09-30 | $90M | 3.8M | 23.90 |
| 2022-06-30 | $134M | 5.4M | 24.62 |
| 2022-03-31 | $161M | 5.8M | 27.76 |
| 2021-12-31 | $243M | 8.1M | 29.97 |
| 2021-06-30 | $150M | 5.0M | 29.96 |
| 2021-03-31 | $137M | 4.7M | 29.24 |
| 2020-12-31 | $0 | 3 | 0.00 |
| 2020-09-30 | $0 | 3 | 0.00 |
| 2020-06-30 | $0 | 3 | 0.00 |
| 2020-03-31 | $0 | 3 | 0.00 |
| 2019-12-31 | $0 | 3 | 0.00 |
| 2019-09-30 | $150M | 5.0M | 29.96 |
| 2019-06-30 | $150M | 5.0M | 29.96 |
| 2019-03-31 | $150M | 5.0M | 29.96 |