Ishares Tr cmn shares owned by Private Advisor
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 59k | 99.43 |
| 2023-12-31 | $7.1M | 72k | 98.59 |
| 2023-09-30 | $4.8M | 50k | 96.92 |
| 2023-06-30 | $5.1M | 52k | 97.60 |
| 2023-03-31 | $7.0M | 71k | 99.23 |
| 2022-12-31 | $13k | 134k | 0.10 |
| 2022-09-30 | $13M | 133k | 96.11 |
| 2022-06-30 | $20M | 194k | 101.43 |
| 2022-03-31 | $11M | 101k | 105.87 |
| 2021-12-31 | $11M | 101k | 105.87 |
| 2021-09-30 | $11M | 101k | 105.64 |
| 2021-06-30 | $7.2M | 67k | 106.32 |
| 2021-03-31 | $6.6M | 62k | 105.71 |
| 2020-12-31 | $3.0M | 29k | 104.45 |
| 2020-09-30 | $2.7M | 26k | 104.05 |
| 2020-06-30 | $2.8M | 27k | 102.38 |
| 2020-03-31 | $5.6M | 56k | 99.91 |
| 2019-12-31 | $6.6M | 66k | 100.71 |
| 2019-09-30 | $6.7M | 67k | 100.17 |
| 2019-06-30 | $6.7M | 66k | 100.58 |
| 2019-03-31 | $6.1M | 61k | 99.68 |
| 2018-12-31 | $6.1M | 63k | 98.01 |
| 2018-09-30 | $6.7M | 67k | 98.77 |
| 2018-06-30 | $1.6M | 16k | 99.29 |
| 2018-03-31 | $2.3M | 23k | 100.15 |
| 2017-12-31 | $1.6M | 16k | 99.91 |
| 2017-09-30 | $3.2M | 32k | 100.38 |
| 2017-06-30 | $3.0M | 30k | 100.02 |
| 2017-03-31 | $2.9M | 29k | 101.48 |
| 2016-12-31 | $2.5M | 25k | 100.85 |
| 2016-09-30 | $1.7M | 17k | 100.87 |
| 2016-06-30 | $1.6M | 16k | 101.73 |
| 2016-03-31 | $1.1M | 11k | 100.65 |
| 2015-12-31 | $1.0M | 10k | 98.88 |
| 2015-09-30 | $571k | 5.8k | 99.18 |
| 2015-06-30 | $551k | 5.5k | 99.86 |
| 2015-03-31 | $579k | 5.8k | 99.43 |
| 2014-12-31 | $448k | 4.5k | 98.98 |
| 2014-09-30 | $324k | 3.2k | 100.43 |