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iShares Lehman Short Treasury Bond shares owned by Assetmark

Quarter-by-quarter ownership of iShares Lehman Short Treasury Bond (SHV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Lehman Short Treasury Bond

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All positions including iShares Lehman Short Treasury Bond held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Short Treasury Bond by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 53k 110.63
2024-06-30 $5.7M 51k 110.50
2024-03-31 $8.9M 80k 110.54
2023-12-31 $8.9M 81k 110.13
2023-09-30 $16M 143k 110.47
2023-06-30 $1.8M 16k 110.45
2023-03-31 $1.9M 18k 110.50
2022-12-31 $2.0M 18k 109.92
2022-09-30 $281M 2.6M 110.00
2022-06-30 $306M 2.8M 110.10
2022-03-31 $193M 1.7M 110.25
2021-12-31 $127M 1.1M 110.42
2021-09-30 $129M 1.2M 110.47
2021-06-30 $144M 1.3M 110.49
2021-03-31 $94M 851k 110.51
2020-12-31 $99M 897k 110.53
2020-09-30 $119M 1.1M 110.70
2020-06-30 $3.3M 30k 110.73
2020-03-31 $172M 1.5M 111.02
2019-12-31 $232M 2.1M 110.46
2019-09-30 $242M 2.2M 110.62
2019-06-30 $247M 2.2M 110.65
2019-03-31 $58M 527k 110.57
2018-12-31 $227M 2.1M 110.30
2018-09-30 $7.0M 63k 110.44
2018-06-30 $1.2M 11k 110.43
2018-03-31 $2.1M 19k 110.36
2017-12-31 $8.0k 76 105.26
2017-09-30 $2.0k 19 105.26
2017-06-30 $2.0k 19 105.26
2017-03-31 $2.0k 19 105.26
2016-12-31 $1.9M 17k 110.31
2016-09-30 $2.0k 19 105.26
2016-06-30 $16k 147 108.84
2016-03-31 $56k 509 110.02
2015-12-31 $1.8M 16k 110.20
2015-09-30 $8.4M 76k 110.30
2015-06-30 $8.1M 73k 110.29
2015-03-31 $694k 6.3k 110.28
2014-12-31 $190M 1.7M 110.25
2014-09-30 $66M 596k 110.25
2014-06-30 $5.0k 41 121.95
2014-03-31 $159M 1.4M 110.27
2013-12-31 $105M 951k 110.25
2013-09-30 $42M 381k 110.26