Ishares Tr cmn shares owned by Ascent Group
Historical chart of Ascent Group investment in Ishares Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr cmn held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr cmn by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.7M | 206k | 23.02 |
| 2025-09-30 | $4.6M | 200k | 23.12 |
| 2025-06-30 | $4.3M | 187k | 22.98 |
| 2025-03-31 | $4.3M | 189k | 22.99 |
| 2024-12-31 | $2.6M | 115k | 22.98 |
| 2024-09-30 | $2.9M | 122k | 23.45 |
| 2024-06-30 | $2.8M | 124k | 22.57 |
| 2024-03-31 | $2.7M | 117k | 22.77 |
| 2023-09-30 | $1.3M | 57k | 22.00 |
| 2023-06-30 | $1.2M | 53k | 22.64 |
| 2023-03-31 | $1.1M | 49k | 23.38 |
| 2022-12-31 | $1.6M | 72k | 22.72 |
| 2022-09-30 | $1.6M | 70k | 22.43 |
| 2022-06-30 | $866k | 36k | 24.26 |
| 2022-03-31 | $734k | 30k | 24.92 |
| 2021-12-31 | $708k | 27k | 26.08 |