Ishares Tr cmn shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $17M | 759k | 22.91 |
| 2025-12-31 | $5.5M | 237k | 23.03 |
| 2025-09-30 | $3.9M | 169k | 23.12 |
| 2025-06-30 | $2.4M | 104k | 22.98 |
| 2025-03-31 | $5.9M | 257k | 22.99 |
| 2024-12-31 | $7.3M | 316k | 22.98 |
| 2024-09-30 | $3.7M | 160k | 23.45 |
| 2024-06-30 | $3.1M | 138k | 22.57 |
| 2024-03-31 | $1.3M | 59k | 22.77 |
| 2023-12-31 | $1.5M | 63k | 22.90 |
| 2023-09-30 | $2.6M | 117k | 22.04 |
| 2023-06-30 | $11M | 475k | 22.90 |
| 2023-03-31 | $11M | 447k | 23.38 |
| 2022-12-31 | $1.1M | 50k | 22.72 |
| 2022-09-30 | $2.3M | 100k | 22.76 |
| 2022-06-30 | $961k | 40k | 23.90 |
| 2022-03-31 | $2.0M | 79k | 24.91 |
| 2021-12-31 | $1.9M | 73k | 26.67 |
| 2021-09-30 | $326k | 12k | 26.62 |
| 2021-06-30 | $326k | 12k | 26.62 |
| 2021-03-31 | $326k | 12k | 26.19 |
| 2020-09-30 | $253k | 9.1k | 27.90 |
| 2019-09-30 | $218k | 8.3k | 26.30 |
| 2019-06-30 | $12M | 452k | 25.82 |
| 2019-03-31 | $3.1M | 122k | 25.24 |
| 2018-12-31 | $956k | 39k | 24.65 |
| 2018-09-30 | $230k | 9.4k | 24.36 |
| 2017-09-30 | $47k | 1.9k | 25.27 |
| 2016-06-30 | $310k | 12k | 26.22 |
| 2016-03-31 | $305k | 12k | 25.76 |
| 2015-12-31 | $310k | 12k | 25.07 |
| 2015-09-30 | $292k | 12k | 25.44 |
| 2015-06-30 | $699k | 28k | 25.03 |
| 2015-03-31 | $667k | 26k | 25.52 |
| 2014-12-31 | $585k | 23k | 25.15 |
| 2014-09-30 | $427k | 17k | 24.82 |
| 2014-06-30 | $280k | 11k | 24.83 |
| 2014-03-31 | $194k | 7.9k | 24.50 |