Ishares Tr cmn shares owned by Fortis Advisors
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Fortis Advisors
from 13F filings
Historical chart of Fortis Advisors investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Fortis Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 25k | 103.36 |
| 2025-06-30 | $2.6M | 25k | 102.91 |
| 2025-03-31 | $2.6M | 25k | 103.47 |
| 2024-12-31 | $2.5M | 25k | 100.60 |
| 2024-09-30 | $2.5M | 25k | 101.32 |
| 2024-06-30 | $2.5M | 25k | 99.49 |
| 2024-03-31 | $2.4M | 24k | 99.43 |
| 2023-12-31 | $1.4M | 14k | 98.59 |
| 2023-09-30 | $582k | 6.0k | 96.92 |
| 2023-06-30 | $580k | 5.9k | 97.60 |
| 2023-03-31 | $583k | 5.9k | 99.23 |
| 2022-12-31 | $570k | 5.9k | 96.96 |
| 2022-09-30 | $563k | 5.9k | 96.19 |
| 2022-06-30 | $579k | 5.7k | 101.49 |
| 2022-03-31 | $585k | 5.6k | 104.95 |
| 2021-12-31 | $587k | 5.5k | 105.78 |
| 2021-09-30 | $580k | 5.5k | 105.67 |
| 2021-06-30 | $572k | 5.4k | 106.24 |
| 2021-03-31 | $563k | 5.3k | 105.75 |
| 2020-12-31 | $556k | 5.3k | 104.43 |
| 2020-09-30 | $549k | 5.3k | 104.08 |
| 2020-06-30 | $540k | 5.3k | 102.37 |
| 2020-03-31 | $525k | 5.3k | 99.96 |
| 2019-12-31 | $529k | 5.2k | 100.80 |
| 2019-09-30 | $523k | 5.2k | 100.15 |
| 2019-06-30 | $521k | 5.2k | 100.64 |
| 2019-03-31 | $512k | 5.1k | 99.59 |
| 2018-12-31 | $504k | 5.1k | 98.04 |
| 2018-09-30 | $506k | 5.1k | 98.85 |
| 2018-06-30 | $505k | 5.1k | 99.68 |
| 2018-03-31 | $503k | 5.0k | 100.22 |