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Ishares Tr cmn shares owned by KWMG

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

Historical chart of KWMG investment in Ishares Tr cmn

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ishares Tr cmn by KWMG

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 141k 99.43
2023-12-31 $13M 135k 98.59
2023-09-30 $13M 132k 96.92
2023-06-30 $12M 125k 97.60
2023-03-31 $11M 106k 99.23
2022-12-31 $9.9M 103k 96.96
2022-09-30 $9.9M 103k 96.11
2022-06-30 $10M 102k 101.43
2022-03-31 $11M 103k 104.94
2021-12-31 $11M 99k 105.88
2021-09-30 $10M 96k 105.63
2021-06-30 $9.9M 94k 105.85
2021-03-31 $9.6M 91k 105.72
2020-12-31 $2.2M 21k 104.41
2020-09-30 $1.2M 11k 104.04
2020-06-30 $1.2M 11k 102.35
2020-03-31 $1.4M 14k 99.89
2019-12-31 $1.9M 19k 100.70
2019-09-30 $2.1M 21k 100.17
2019-06-30 $2.7M 27k 100.59
2019-03-31 $2.7M 28k 99.68
2018-12-31 $2.7M 27k 98.04
2018-09-30 $1.8M 18k 98.80
2018-06-30 $1.7M 17k 99.71
2018-03-31 $1.8M 18k 100.14
2017-12-31 $1.9M 19k 99.89
2017-09-30 $1.2M 12k 100.34
2017-06-30 $1.2M 12k 100.40
2017-03-31 $1.2M 12k 101.44
2016-12-31 $1.5M 15k 100.72
2016-09-30 $526k 5.2k 101.17
2016-06-30 $551k 5.4k 101.44
2016-03-31 $564k 5.6k 100.73
2015-12-31 $554k 5.6k 98.95
2015-09-30 $565k 5.7k 99.31
2015-06-30 $571k 5.7k 99.95
2015-03-31 $571k 5.7k 99.95
2014-12-31 $568k 5.7k 99.42