Ishares Tr cmn shares owned by New Capital Management
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 64k | 103.36 |
| 2025-06-30 | $6.7M | 65k | 102.91 |
| 2025-03-31 | $5.1M | 49k | 103.47 |
| 2024-12-31 | $11M | 106k | 100.60 |
| 2024-09-30 | $11M | 109k | 101.32 |
| 2024-06-30 | $11M | 112k | 99.49 |
| 2024-03-31 | $11M | 113k | 99.43 |
| 2023-12-31 | $11M | 110k | 98.59 |
| 2023-09-30 | $10M | 105k | 96.92 |
| 2023-03-31 | $15M | 154k | 99.23 |
| 2022-12-31 | $17M | 179k | 96.96 |
| 2022-09-30 | $22M | 224k | 96.11 |
| 2022-06-30 | $21M | 210k | 100.88 |
| 2022-03-31 | $13M | 120k | 104.94 |
| 2021-12-31 | $12M | 109k | 105.88 |
| 2021-09-30 | $11M | 106k | 105.53 |
| 2021-03-31 | $8.2M | 78k | 105.72 |
| 2020-12-31 | $7.4M | 71k | 104.43 |
| 2020-09-30 | $6.4M | 61k | 104.06 |
| 2020-06-30 | $3.7M | 37k | 102.40 |
| 2020-03-31 | $3.5M | 35k | 99.90 |
| 2019-12-31 | $3.6M | 35k | 100.71 |
| 2019-09-30 | $5.0M | 36k | 138.79 |
| 2019-06-30 | $3.6M | 36k | 100.59 |
| 2019-03-31 | $3.4M | 35k | 99.68 |
| 2018-12-31 | $3.5M | 36k | 98.00 |
| 2018-09-30 | $3.4M | 34k | 98.78 |
| 2018-06-30 | $3.3M | 33k | 101.98 |
| 2018-03-31 | $3.2M | 32k | 100.14 |
| 2017-12-31 | $3.3M | 33k | 99.88 |
| 2017-09-30 | $3.2M | 32k | 100.39 |
| 2017-06-30 | $3.2M | 32k | 101.46 |
| 2017-03-31 | $3.2M | 32k | 101.46 |
| 2016-12-31 | $3.2M | 32k | 100.72 |