Ishares Tr shares owned by Magnolia Capital Advisors
Quarter-by-quarter ownership of Ishares Tr (LRGF) shares owned by Magnolia Capital Advisors
from 13F filings
Historical chart of Magnolia Capital Advisors investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Magnolia Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 31k | 69.08 |
| 2025-06-30 | $1.8M | 28k | 64.13 |
| 2025-03-31 | $1.2M | 21k | 57.88 |
| 2024-12-31 | $759k | 13k | 60.35 |
| 2024-09-30 | $748k | 13k | 58.77 |
| 2024-06-30 | $713k | 40k | 17.89 |
| 2024-03-31 | $802k | 16k | 50.75 |
| 2023-12-31 | $772k | 16k | 49.92 |
| 2023-09-30 | $626k | 15k | 41.94 |
| 2023-06-30 | $603k | 14k | 44.56 |
| 2023-03-31 | $554k | 13k | 41.44 |
| 2022-12-31 | $519k | 13k | 39.03 |
| 2022-09-30 | $488k | 14k | 36.22 |
| 2022-06-30 | $509k | 13k | 37.89 |
| 2022-03-31 | $545k | 12k | 44.47 |
| 2021-12-31 | $554k | 12k | 46.57 |
| 2021-09-30 | $522k | 12k | 42.13 |
| 2021-06-30 | $527k | 12k | 42.84 |
| 2020-12-31 | $418k | 11k | 37.65 |
| 2020-09-30 | $314k | 314 | 1000.00 |
| 2020-06-30 | $259k | 8.3k | 31.10 |
| 2020-03-31 | $252k | 9.5k | 26.50 |
| 2019-12-31 | $217k | 6.3k | 34.39 |