Ishares Tr cmn shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Ishares Tr cmn
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All positions including Ishares Tr cmn held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr cmn by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $222M | 2.1M | 103.36 |
| 2025-06-30 | $208M | 2.0M | 102.91 |
| 2025-03-31 | $184M | 1.8M | 103.47 |
| 2024-12-31 | $158M | 1.6M | 100.60 |
| 2024-09-30 | $153M | 1.5M | 101.32 |
| 2024-06-30 | $142M | 1.4M | 99.49 |
| 2024-03-31 | $137M | 1.4M | 99.43 |
| 2023-12-31 | $124M | 1.3M | 98.59 |
| 2023-09-30 | $110M | 1.1M | 96.92 |
| 2023-06-30 | $103M | 1.1M | 97.60 |
| 2023-03-31 | $99M | 995k | 99.23 |
| 2022-12-31 | $60M | 620k | 96.96 |
| 2022-09-30 | $57M | 589k | 96.11 |
| 2022-06-30 | $61M | 605k | 101.43 |
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