iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Fragasso
Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
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Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $941k | 8.8k | 106.70 |
| 2025-09-30 | $941k | 8.8k | 106.68 |
| 2025-06-30 | $938k | 8.8k | 106.34 |
| 2025-03-31 | $931k | 8.8k | 105.60 |
| 2024-12-31 | $930k | 8.8k | 105.48 |
| 2024-09-30 | $936k | 8.8k | 106.19 |
| 2024-06-30 | $922k | 8.8k | 104.56 |
| 2024-03-31 | $989k | 9.4k | 104.73 |
| 2023-12-31 | $1.5M | 14k | 105.43 |
| 2023-09-30 | $1.7M | 16k | 102.86 |
| 2023-06-30 | $1.7M | 16k | 104.04 |
| 2023-03-31 | $1.7M | 16k | 104.68 |
| 2022-12-31 | $6.7M | 65k | 104.27 |
| 2022-09-30 | $1.1M | 11k | 102.68 |
| 2022-06-30 | $1.1M | 11k | 104.65 |
| 2022-03-31 | $1.2M | 12k | 104.62 |
| 2021-12-31 | $1.4M | 13k | 107.38 |
| 2021-09-30 | $1.5M | 14k | 107.56 |
| 2021-06-30 | $2.1M | 20k | 107.79 |
| 2021-03-31 | $3.0M | 28k | 107.80 |
| 2020-12-31 | $3.5M | 32k | 108.11 |
| 2020-09-30 | $3.6M | 33k | 108.10 |
| 2020-06-30 | $3.8M | 35k | 108.35 |
| 2020-03-31 | $8.7M | 82k | 106.30 |
| 2018-06-30 | $514k | 4.9k | 105.05 |
| 2018-03-31 | $513k | 4.9k | 104.84 |
| 2017-12-31 | $513k | 4.9k | 104.84 |
| 2017-09-30 | $1.6M | 15k | 105.82 |
| 2017-06-30 | $2.7M | 26k | 105.75 |
| 2017-03-31 | $1.7M | 16k | 105.54 |
| 2016-12-31 | $2.8M | 27k | 105.04 |
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