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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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Avantis U.S. Small Cap Value ETF Equities (AVUV)
Vanguard Intl Equity Index Fds Total Wor Equities (VT)

View all positions for CPCM

Top funds holding Ishares Tr cmn

Betterment
FMR
BlackRock
Modera Wealth Management
Comprehensive Portfolio Management
LPL Financial
3EDGE Asset Management
Bank of America Corporation
Modern Wealth Management
Wealthcare Advisory Partners
O'shaughnessy Asset Management
Financeware
YCMNET Advisors
AlTi Global
State Street Corporation

View all funds holding Ishares Tr cmn