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Ishares Tr shares owned by CWM

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

Historical chart of CWM investment in Ishares Tr

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

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Quarterly reported holdings in Ishares Tr by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $871k 18k 49.09
2024-06-30 $829k 18k 46.56
2024-03-31 $682k 15k 45.17
2023-12-31 $481k 12k 39.85
2023-09-30 $70k 2.0k 34.67
2023-06-30 $15k 410 36.59
2023-03-31 $26k 782 33.25
2022-12-31 $21k 669 31.39
2022-09-30 $206k 7.4k 27.96
2022-06-30 $227k 7.6k 29.88
2022-03-31 $237k 6.6k 35.64
2021-12-31 $262k 6.6k 39.49
2021-06-30 $239k 6.6k 36.23
2021-03-31 $239k 6.6k 36.23
2020-12-31 $92k 2.9k 31.25
2020-09-30 $239k 6.6k 36.23
2020-06-30 $239k 6.6k 36.23
2020-03-31 $239k 6.6k 36.23
2019-12-31 $239k 6.6k 36.23
2019-09-30 $239k 6.6k 36.23
2019-06-30 $239k 6.6k 36.23
2019-03-31 $239k 6.6k 36.23