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Ishares Tr shares owned by Ullmann Financial

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

Historical chart of Ullmann Financial investment in Ishares Tr

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

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Quarterly reported holdings in Ishares Tr by Ullmann Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $90M 1.5M 58.77
2024-03-31 $76M 1.4M 53.81
2023-12-31 $66M 1.4M 48.29
2023-09-30 $54M 1.2M 43.32
2023-06-30 $25M 557k 44.56
2023-03-31 $666k 16k 41.44