Ishares Tr cmn shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 180k | 100.60 |
| 2024-09-30 | $17M | 165k | 101.32 |
| 2024-06-30 | $16M | 165k | 99.49 |
| 2024-03-31 | $16M | 156k | 99.43 |
| 2023-09-30 | $14M | 149k | 96.92 |
| 2023-06-30 | $14M | 147k | 97.60 |
| 2023-03-31 | $14M | 143k | 99.23 |
| 2022-12-31 | $13M | 138k | 96.96 |
| 2022-09-30 | $13M | 136k | 96.11 |
| 2022-06-30 | $14M | 138k | 101.43 |
| 2022-03-31 | $14M | 137k | 104.94 |
| 2021-12-31 | $14M | 135k | 105.88 |
| 2021-09-30 | $13M | 126k | 105.63 |
| 2021-06-30 | $13M | 123k | 106.31 |
| 2021-03-31 | $12M | 118k | 105.72 |
| 2020-12-31 | $11M | 108k | 104.43 |
| 2020-09-30 | $11M | 101k | 104.06 |
| 2020-06-30 | $9.5M | 92k | 102.39 |
| 2020-03-31 | $8.7M | 87k | 99.90 |
| 2019-12-31 | $7.2M | 71k | 100.72 |