Ishares Tr cmn shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Ishares Tr cmn
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All positions including Ishares Tr cmn held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr cmn by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 53k | 103.27 |
| 2025-06-30 | $5.3M | 51k | 102.40 |
| 2025-03-31 | $5.4M | 52k | 103.47 |
| 2024-12-31 | $6.0M | 60k | 100.60 |
| 2024-06-30 | $5.7M | 57k | 99.49 |
| 2024-03-31 | $5.5M | 55k | 99.43 |
| 2023-12-31 | $5.6M | 57k | 98.59 |
| 2023-09-30 | $5.6M | 57k | 96.92 |
| 2023-06-30 | $5.6M | 58k | 97.60 |
| 2023-03-31 | $5.7M | 58k | 99.23 |
| 2022-09-30 | $5.6M | 59k | 96.11 |
| 2022-06-30 | $6.0M | 60k | 101.43 |
| 2021-12-31 | $6.5M | 62k | 105.88 |
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