Ishares Tr shares owned by Sterneck Capital Management
Quarter-by-quarter ownership of Ishares Tr (LRGF) shares owned by Sterneck Capital Management
from 13F filings
Historical chart of Sterneck Capital Management investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Sterneck Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 93k | 69.08 |
| 2025-06-30 | $6.0M | 94k | 64.13 |
| 2025-03-31 | $5.4M | 94k | 57.88 |
| 2024-12-31 | $5.7M | 94k | 60.35 |
| 2024-09-30 | $5.6M | 95k | 58.77 |
| 2024-06-30 | $5.5M | 99k | 55.69 |
| 2024-03-31 | $5.3M | 99k | 53.81 |
| 2023-12-31 | $4.8M | 100k | 48.29 |
| 2023-09-30 | $4.6M | 106k | 43.32 |
| 2023-06-30 | $5.2M | 116k | 44.56 |
| 2023-03-31 | $5.1M | 123k | 41.44 |
| 2022-12-31 | $4.8M | 124k | 39.01 |
| 2022-09-30 | $4.5M | 125k | 36.22 |
| 2022-06-30 | $4.7M | 125k | 37.90 |
| 2022-03-31 | $5.2M | 118k | 44.48 |
| 2021-12-31 | $5.6M | 120k | 46.56 |
| 2021-09-30 | $5.1M | 121k | 42.14 |
| 2021-06-30 | $5.3M | 122k | 43.28 |
| 2021-03-31 | $5.0M | 124k | 40.64 |
| 2020-12-31 | $5.3M | 141k | 37.67 |
| 2020-09-30 | $4.8M | 145k | 33.20 |
| 2020-06-30 | $4.5M | 146k | 31.07 |
| 2020-03-31 | $4.7M | 136k | 34.48 |
| 2019-12-31 | $4.7M | 136k | 34.48 |
| 2019-09-30 | $4.5M | 141k | 31.92 |
| 2019-06-30 | $4.5M | 142k | 31.76 |
| 2019-03-31 | $4.6M | 149k | 31.03 |
| 2018-12-31 | $4.2M | 150k | 27.86 |
More positions owned by Sterneck Capital Management
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