Ishares Tr cmn shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Ishares Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr cmn held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr cmn by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 98k | 23.12 |
| 2025-06-30 | $2.1M | 90k | 22.98 |
| 2025-03-31 | $2.5M | 110k | 22.99 |
| 2024-12-31 | $611k | 27k | 22.98 |
| 2024-09-30 | $759k | 32k | 23.45 |
| 2024-06-30 | $910k | 40k | 22.57 |
| 2024-03-31 | $684k | 30k | 22.77 |
| 2023-12-31 | $1.1M | 49k | 23.04 |
| 2023-09-30 | $1.7M | 76k | 22.04 |
| 2023-06-30 | $5.2M | 227k | 22.90 |
| 2023-03-31 | $6.6M | 281k | 23.38 |
| 2022-12-31 | $2.2M | 94k | 23.24 |
| 2022-09-30 | $4.6M | 206k | 22.26 |
| 2022-06-30 | $15M | 606k | 24.01 |
| 2022-03-31 | $7.3M | 295k | 24.91 |
| 2021-12-31 | $5.2M | 195k | 26.68 |
| 2021-09-30 | $10M | 389k | 26.53 |
| 2021-06-30 | $10M | 393k | 26.60 |
| 2021-03-31 | $9.3M | 354k | 26.19 |
| 2020-12-31 | $8.6M | 319k | 27.05 |
| 2020-09-30 | $10M | 357k | 27.95 |
| 2020-06-30 | $9.3M | 331k | 27.99 |
| 2020-03-31 | $12M | 443k | 28.01 |
| 2019-12-31 | $6.8M | 263k | 25.94 |
| 2019-09-30 | $6.7M | 256k | 26.33 |
| 2019-06-30 | $6.1M | 238k | 25.79 |
| 2019-03-31 | $3.1M | 122k | 25.21 |
| 2018-12-31 | $629k | 26k | 24.65 |
| 2018-09-30 | $700k | 29k | 24.33 |
| 2018-06-30 | $465k | 19k | 24.61 |
| 2016-12-31 | $1.2M | 45k | 25.95 |