Ishares Tr cmn shares owned by TSFG
Historical chart of TSFG investment in Ishares Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr cmn held by TSFG consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr cmn by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 95k | 22.91 |
| 2025-12-31 | $21k | 900 | 23.33 |
| 2025-09-30 | $24k | 1.0k | 23.53 |
| 2025-06-30 | $24k | 1.0k | 22.99 |
| 2025-03-31 | $24k | 1.0k | 22.99 |
| 2024-12-31 | $24k | 1.0k | 22.99 |
| 2024-09-30 | $24k | 1.0k | 22.99 |
| 2024-06-30 | $24k | 1.0k | 22.99 |
| 2024-03-31 | $3.0k | 144 | 20.83 |
| 2023-12-31 | $1.0k | 24 | 41.67 |
| 2023-09-30 | $1.0k | 24 | 41.67 |
| 2023-06-30 | $1.0k | 24 | 41.67 |
| 2023-03-31 | $1.0k | 24 | 41.67 |
| 2022-12-31 | $1.0k | 24 | 41.67 |
| 2022-09-30 | $1.0k | 24 | 41.67 |
| 2022-06-30 | $8.0k | 315 | 25.40 |
| 2022-03-31 | $8.0k | 315 | 25.40 |
| 2021-12-31 | $8.0k | 315 | 25.40 |
| 2021-09-30 | $8.0k | 315 | 25.40 |
| 2021-06-30 | $8.0k | 315 | 25.40 |
| 2021-03-31 | $8.0k | 315 | 25.40 |
| 2020-12-31 | $14k | 514 | 27.24 |
| 2020-09-30 | $17k | 592 | 28.72 |
| 2020-06-30 | $15k | 536 | 27.99 |
| 2020-03-31 | $18k | 628 | 28.66 |
| 2019-12-31 | $17k | 662 | 25.68 |
| 2019-09-30 | $16k | 596 | 26.85 |
| 2019-06-30 | $15k | 596 | 25.17 |
| 2019-03-31 | $11k | 455 | 24.18 |