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Ishares shares owned by Sierra Capital

Quarter-by-quarter ownership of Ishares (ISRPF) shares owned by Sierra Capital from 13F filings

Historical chart of Sierra Capital investment in Ishares

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All positions including Ishares held by Sierra Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares by Sierra Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 26k 105.77
2024-06-30 $2.6M 26k 100.94
2024-03-31 $271k 2.7k 102.26
2023-12-31 $277k 2.7k 104.53
2023-09-30 $255k 2.7k 96.23
2023-06-30 $269k 2.7k 101.51
2023-03-31 $273k 2.7k 103.02
2022-12-31 $266k 2.7k 100.38
2022-09-30 $259k 2.7k 97.74
2022-06-30 $276k 2.7k 104.15
2022-03-31 $862k 7.5k 115.08
2021-12-31 $947k 7.5k 126.45
2021-09-30 $955k 7.5k 127.48
2021-06-30 $961k 7.5k 128.31
2021-03-31 $930k 7.5k 124.17

Top funds holding Ishares