Ishares Tr cmn shares owned by ProVise Management Group
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 210k | 103.36 |
| 2025-06-30 | $21M | 202k | 102.91 |
| 2025-03-31 | $21M | 203k | 103.47 |
| 2024-12-31 | $19M | 187k | 100.60 |
| 2024-09-30 | $19M | 185k | 101.32 |
| 2024-06-30 | $17M | 172k | 99.49 |
| 2024-03-31 | $16M | 163k | 99.43 |
| 2023-12-31 | $14M | 146k | 98.59 |
| 2023-09-30 | $15M | 156k | 96.92 |
| 2023-06-30 | $16M | 157k | 99.23 |
| 2023-03-31 | $16M | 157k | 99.23 |
| 2022-12-31 | $14M | 149k | 96.96 |
| 2022-09-30 | $15M | 155k | 96.11 |
| 2022-06-30 | $14M | 141k | 101.43 |
| 2022-03-31 | $14M | 131k | 104.94 |
| 2021-12-31 | $741k | 7.0k | 105.93 |