Ishares Tr core strm usbd shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr core strm usbd (ISTB) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr core strm usbd
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Quarterly reported holdings in Ishares Tr core strm usbd by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 266k | 48.84 |
| 2025-06-30 | $9.9M | 157k | 63.14 |
| 2025-03-31 | $10M | 206k | 48.35 |
| 2024-12-31 | $9.9M | 207k | 47.77 |
| 2024-09-30 | $11M | 232k | 48.68 |
| 2024-06-30 | $11M | 241k | 47.37 |
| 2024-03-31 | $12M | 243k | 47.44 |
| 2023-12-31 | $13M | 266k | 47.45 |
| 2023-09-30 | $13M | 270k | 46.38 |
| 2023-06-30 | $14M | 306k | 46.64 |
| 2023-03-31 | $18M | 372k | 47.16 |
| 2022-12-31 | $21M | 440k | 46.44 |
| 2022-09-30 | $4.9M | 106k | 46.10 |
| 2022-06-30 | $5.2M | 109k | 47.40 |
| 2022-03-31 | $7.0M | 145k | 48.46 |
| 2021-12-31 | $5.7M | 114k | 50.43 |
| 2021-09-30 | $6.1M | 118k | 51.29 |
| 2021-06-30 | $6.1M | 118k | 51.29 |
| 2021-03-31 | $6.4M | 125k | 51.29 |
| 2020-12-31 | $13M | 248k | 51.64 |
| 2020-09-30 | $6.4M | 124k | 51.55 |
| 2019-06-30 | $9.0k | 183 | 49.18 |
| 2017-12-31 | $1.7M | 34k | 49.84 |
| 2017-09-30 | $1.7M | 35k | 50.27 |
| 2017-06-30 | $1.8M | 37k | 50.25 |
| 2017-03-31 | $1.6M | 31k | 50.14 |
| 2016-12-31 | $1.4M | 28k | 50.00 |
| 2016-09-30 | $1.2M | 24k | 50.67 |
| 2016-06-30 | $1.1M | 11k | 101.57 |
| 2016-03-31 | $900k | 8.9k | 100.59 |
| 2015-12-31 | $766k | 7.7k | 99.27 |
| 2015-09-30 | $789k | 7.9k | 100.38 |
| 2015-06-30 | $717k | 7.1k | 100.39 |
| 2015-03-31 | $630k | 6.2k | 100.95 |
| 2014-12-31 | $327k | 3.3k | 100.25 |
| 2014-09-30 | $57k | 568 | 100.35 |
| 2014-06-30 | $42k | 417 | 100.72 |