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Ishares Tr cmn shares owned by Addison Capital

Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by Addison Capital from 13F filings

Historical chart of Addison Capital investment in Ishares Tr cmn

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All positions including Ishares Tr cmn held by Addison Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr cmn by Addison Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.3M 273k 23.12
2025-06-30 $4.7M 206k 22.98
2025-03-31 $4.0M 175k 22.99
2024-12-31 $3.7M 160k 22.98
2024-09-30 $3.1M 131k 23.45
2024-06-30 $2.4M 106k 22.57
2024-03-31 $1.2M 52k 22.77