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Ishares Tr shares owned by Addison Advisors

Quarter-by-quarter ownership of Ishares Tr (LRGF) shares owned by Addison Advisors from 13F filings

Historical chart of Addison Advisors investment in Ishares Tr

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All positions including Ishares Tr held by Addison Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Addison Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 75k 58.77
2024-06-30 $4.3M 78k 55.69
2024-03-31 $4.3M 80k 53.81
2023-12-31 $4.0M 82k 48.29
2023-09-30 $3.8M 87k 43.32
2023-06-30 $3.9M 87k 44.56
2023-03-31 $7.6M 183k 41.44
2022-12-31 $8.0M 204k 39.01
2022-09-30 $7.4M 205k 36.22
2022-06-30 $7.6M 200k 37.90
2022-03-31 $8.6M 194k 44.48
2021-12-31 $9.1M 196k 46.56
2021-09-30 $8.3M 198k 42.14
2021-06-30 $8.5M 197k 42.83
2020-12-31 $7.1M 187k 37.67