Ishares Tr shares owned by NCM Capital Management
Quarter-by-quarter ownership of Ishares Tr (TLTW) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Ishares Tr
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All positions including Ishares Tr held by NCM Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 60k | 23.38 |
| 2025-06-30 | $1.4M | 60k | 23.18 |
| 2025-03-31 | $1.5M | 62k | 24.06 |
| 2024-12-31 | $2.2M | 92k | 23.52 |
| 2024-09-30 | $2.5M | 93k | 27.00 |
| 2024-06-30 | $2.4M | 93k | 25.68 |
| 2024-03-31 | $2.5M | 92k | 26.70 |
| 2023-09-30 | $2.7M | 94k | 28.89 |
| 2023-06-30 | $2.7M | 80k | 33.50 |
| 2023-03-31 | $1.1M | 33k | 34.57 |