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Ishares Tr shares owned by CLS Investments

Quarter-by-quarter ownership of Ishares Tr (USXF) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Ishares Tr

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All positions including Ishares Tr held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 46k 57.31
2025-06-30 $2.3M 43k 53.93
2025-03-31 $2.2M 47k 46.67
2024-03-31 $1.0M 23k 45.15
2023-12-31 $641k 16k 39.65
2023-09-30 $568k 16k 34.66
2023-06-30 $737k 21k 35.95