Ishares Tr cmn shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 12k | 103.36 |
| 2025-06-30 | $1.2M | 12k | 102.91 |
| 2025-03-31 | $1.2M | 12k | 103.47 |
| 2024-12-31 | $1.2M | 12k | 100.60 |
| 2024-09-30 | $1.1M | 11k | 101.32 |
| 2024-06-30 | $1.1M | 11k | 99.49 |
| 2024-03-31 | $1.1M | 11k | 99.43 |
More positions owned by Breakwater Investment Management
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