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
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Short Treasury Bond held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
Top funds holding iShares Lehman Short Treasury Bond
View all funds holding iShares Lehman Short Treasury Bond