Ishares Tr cmn shares owned by ValMark Advisers
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 125k | 103.36 |
| 2025-06-30 | $13M | 127k | 102.91 |
| 2025-03-31 | $14M | 132k | 103.47 |
| 2024-12-31 | $13M | 131k | 100.60 |
| 2024-09-30 | $8.7M | 86k | 101.32 |
| 2024-06-30 | $8.8M | 89k | 99.49 |
| 2024-03-31 | $9.2M | 92k | 99.43 |
| 2023-12-31 | $8.9M | 90k | 98.59 |
| 2023-09-30 | $8.0M | 83k | 96.92 |
| 2023-06-30 | $9.1M | 94k | 97.60 |
| 2023-03-31 | $9.4M | 94k | 99.23 |
| 2022-12-31 | $9.1M | 94k | 96.96 |
| 2022-09-30 | $9.7M | 101k | 96.11 |
| 2022-06-30 | $9.2M | 91k | 101.44 |
| 2022-03-31 | $8.8M | 83k | 104.95 |
| 2021-12-31 | $6.9M | 65k | 105.88 |
| 2021-09-30 | $6.0M | 57k | 105.63 |
| 2021-06-30 | $4.9M | 46k | 106.32 |
| 2021-03-31 | $4.4M | 41k | 105.72 |
| 2020-12-31 | $3.2M | 31k | 104.42 |
| 2020-09-30 | $1.4M | 13k | 104.09 |
| 2020-06-30 | $1.4M | 13k | 102.41 |
| 2020-03-31 | $1.2M | 12k | 99.86 |