Ishares Tr cmn shares owned by Delta Asset Management
Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $372k | 16k | 23.12 |
| 2025-06-30 | $370k | 16k | 22.98 |
| 2025-03-31 | $370k | 16k | 22.99 |
| 2024-12-31 | $370k | 16k | 22.98 |
| 2024-09-30 | $377k | 16k | 23.45 |
| 2024-06-30 | $363k | 16k | 22.57 |
| 2024-03-31 | $366k | 16k | 22.77 |
| 2023-12-31 | $376k | 16k | 23.04 |
| 2023-09-30 | $359k | 16k | 22.04 |
| 2023-06-30 | $373k | 16k | 22.90 |
| 2023-03-31 | $381k | 16k | 23.38 |
| 2022-12-31 | $370k | 16k | 22.72 |
| 2022-09-30 | $371k | 16k | 22.76 |
| 2022-06-30 | $390k | 16k | 23.92 |
| 2022-03-31 | $406k | 16k | 24.90 |
| 2021-12-31 | $435k | 16k | 26.68 |
| 2021-09-30 | $427k | 16k | 26.55 |
| 2021-06-30 | $428k | 16k | 26.61 |
| 2021-03-31 | $421k | 16k | 26.18 |
| 2020-12-31 | $438k | 16k | 27.23 |
| 2020-09-30 | $450k | 16k | 27.98 |
| 2020-06-30 | $450k | 16k | 27.98 |
| 2020-03-31 | $451k | 16k | 28.04 |
| 2019-12-31 | $417k | 16k | 25.93 |
| 2019-09-30 | $423k | 16k | 26.30 |
| 2019-06-30 | $415k | 16k | 25.80 |
| 2019-03-31 | $406k | 16k | 25.24 |