Ishares Trust Barclays shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Ishares Trust Barclays (GNMA) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 369k | 44.35 |
| 2025-06-30 | $16M | 360k | 43.95 |
| 2025-03-31 | $16M | 371k | 43.90 |
| 2024-12-31 | $16M | 364k | 42.93 |
| 2024-09-30 | $6.4M | 143k | 44.79 |
| 2024-06-30 | $6.1M | 142k | 43.07 |
| 2024-03-31 | $1.0M | 24k | 43.39 |
| 2023-09-30 | $9.0M | 215k | 41.78 |
| 2023-06-30 | $8.9M | 204k | 43.84 |
| 2023-03-31 | $8.4M | 188k | 44.46 |
| 2022-12-31 | $7.7M | 177k | 43.51 |
| 2022-09-30 | $7.6M | 176k | 43.01 |
| 2022-06-30 | $7.8M | 172k | 45.54 |
| 2022-03-31 | $7.9M | 166k | 47.72 |
| 2021-12-31 | $8.2M | 165k | 49.74 |
| 2021-09-30 | $8.3M | 165k | 49.99 |
| 2021-06-30 | $7.8M | 157k | 50.00 |
| 2021-03-31 | $6.7M | 133k | 50.29 |
| 2020-12-31 | $3.1M | 61k | 51.00 |