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Ishares Tr cmn shares owned by CPCM

Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by CPCM from 13F filings

Historical chart of CPCM investment in Ishares Tr cmn

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

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Quarterly reported holdings in Ishares Tr cmn by CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $4.0M 42k 96.10
2022-06-30 $2.5M 25k 101.44
2022-03-31 $5.0M 48k 104.94
2021-12-31 $5.1M 48k 105.63
2021-09-30 $5.1M 48k 105.63
2021-06-30 $5.0M 47k 106.31
2021-03-31 $5.0M 47k 105.73
2020-12-31 $4.6M 44k 104.43
2020-09-30 $5.0M 48k 104.06
2020-06-30 $5.0M 49k 102.39
2020-03-31 $5.5M 55k 99.90
2019-12-31 $6.0M 60k 100.72
2019-09-30 $6.1M 61k 100.16
2019-06-30 $6.4M 63k 100.58
2019-03-31 $6.6M 66k 99.67
2018-12-31 $6.7M 68k 98.01
2018-09-30 $6.9M 70k 98.78
2018-06-30 $7.1M 71k 99.69
2018-03-31 $7.2M 72k 100.14
2017-12-31 $7.7M 77k 99.88
2017-09-30 $7.5M 75k 100.39
2017-06-30 $7.6M 76k 100.38
2017-03-31 $7.6M 75k 101.45
2016-12-31 $7.7M 77k 100.72
2016-09-30 $7.4M 73k 101.10
2016-06-30 $7.4M 72k 101.53
2016-03-31 $7.3M 72k 100.68
2015-12-31 $7.3M 74k 98.92
2015-09-30 $7.4M 74k 99.27
2015-06-30 $7.4M 74k 99.93
2015-03-31 $7.2M 73k 99.37
2014-12-31 $6.8M 69k 99.02
2014-09-30 $6.9M 69k 100.49
2014-06-30 $6.8M 66k 102.49
2014-03-31 $6.1M 60k 101.13
2013-12-31 $5.5M 55k 100.96
2013-09-30 $3.1M 30k 100.70
2013-06-30 $3.1M 30k 100.70
2013-03-31 $2.7M 26k 103.51
2012-12-31 $1.2M 12k 103.08
2012-09-30 $662k 6.4k 103.07
2012-06-30 $283k 2.8k 102.28
2012-03-31 $273k 2.6k 103.14
2011-12-31 $270k 2.6k 102.00

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View all positions for CPCM

Top funds holding Ishares Tr cmn

BlackRock
Betterment
LPL Financial
Envestnet Asset Management
FMR
Comprehensive Portfolio Management
Modera Wealth Management
Morgan Stanley
Jpmorgan Chase & Co
3EDGE Asset Management
O'shaughnessy Asset Management
Wealthcare Advisory Partners
Dynasty Wealth Management
Quotient Wealth Partners
Partners Capital Investment Group

View all funds holding Ishares Tr cmn