Ishares Tr shares owned by Addison Advisors
Historical chart of Addison Advisors investment in Ishares Tr
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr held by Addison Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 68k | 69.08 |
| 2025-06-30 | $4.4M | 68k | 64.13 |
| 2025-03-31 | $4.0M | 69k | 57.88 |
| 2024-12-31 | $4.3M | 72k | 60.35 |
| 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 |