Ishares Tr cmn shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 131k | 103.36 |
| 2025-06-30 | $14M | 131k | 102.91 |
| 2025-03-31 | $14M | 133k | 103.47 |
| 2024-12-31 | $13M | 133k | 100.60 |
| 2024-09-30 | $13M | 127k | 101.32 |
| 2024-06-30 | $12M | 120k | 99.49 |
| 2024-03-31 | $12M | 115k | 99.43 |
| 2023-12-31 | $10M | 104k | 98.59 |
| 2023-09-30 | $9.6M | 99k | 96.92 |
| 2023-06-30 | $7.8M | 80k | 97.60 |
| 2023-03-31 | $5.2M | 53k | 99.23 |
| 2022-12-31 | $3.6M | 37k | 96.96 |
| 2022-09-30 | $2.7M | 28k | 96.11 |
| 2022-06-30 | $2.2M | 22k | 101.41 |
| 2022-03-31 | $2.0M | 19k | 104.96 |
| 2021-12-31 | $2.2M | 21k | 105.86 |
| 2021-09-30 | $1.5M | 14k | 105.63 |
| 2021-06-30 | $1.5M | 15k | 106.34 |
| 2021-03-31 | $1.5M | 15k | 105.75 |
| 2020-12-31 | $1.5M | 15k | 104.43 |
| 2020-09-30 | $1.6M | 15k | 104.07 |
| 2020-06-30 | $1.5M | 15k | 102.38 |
| 2020-03-31 | $1.1M | 11k | 99.92 |
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