Ishares Tr shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Ishares Tr (LRGF) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $41k | 584 | 69.47 |
| 2025-09-30 | $40k | 584 | 69.12 |
| 2025-06-30 | $42k | 648 | 64.16 |
| 2025-03-31 | $38k | 647 | 57.94 |
| 2024-12-31 | $39k | 646 | 60.44 |
| 2024-09-30 | $41k | 705 | 58.78 |
| 2024-06-30 | $39k | 704 | 55.72 |
| 2024-03-31 | $47k | 872 | 53.79 |
| 2023-12-31 | $59k | 1.2k | 48.29 |
| 2023-09-30 | $96k | 2.2k | 43.32 |
| 2023-06-30 | $107k | 2.4k | 44.56 |
| 2023-03-31 | $100k | 2.4k | 41.44 |
| 2022-12-31 | $100k | 2.6k | 38.64 |
| 2022-09-30 | $154k | 4.2k | 37.03 |
| 2022-06-30 | $159k | 4.2k | 38.23 |
| 2022-03-31 | $199k | 4.4k | 44.89 |
| 2021-12-31 | $1.9M | 41k | 46.57 |
| 2021-09-30 | $1.8M | 41k | 42.57 |
| 2021-06-30 | $1.7M | 41k | 42.83 |
| 2021-03-31 | $1.7M | 42k | 40.73 |
| 2020-12-31 | $3.2M | 82k | 39.15 |
| 2020-09-30 | $2.3M | 71k | 33.20 |
| 2020-06-30 | $2.0M | 65k | 31.07 |
| 2020-03-31 | $1.8M | 63k | 29.16 |
| 2019-12-31 | $2.2M | 64k | 34.48 |