Ishares Tr Exponential Technologies Etf shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr Exponential Technologies Etf (XT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr Exponential Technologies Etf
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Quarterly reported holdings in Ishares Tr Exponential Technologies Etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 94k | 71.94 |
| 2025-06-30 | $38M | 825k | 46.23 |
| 2025-03-31 | $6.1M | 105k | 57.56 |
| 2024-12-31 | $6.8M | 115k | 59.66 |
| 2024-09-30 | $7.2M | 118k | 60.88 |
| 2024-06-30 | $7.8M | 132k | 58.83 |
| 2024-03-31 | $8.2M | 138k | 59.62 |
| 2023-12-31 | $12M | 210k | 58.21 |
| 2023-09-30 | $45M | 861k | 52.21 |
| 2023-06-30 | $96M | 1.7M | 55.60 |
| 2022-12-31 | $43M | 898k | 47.34 |
| 2022-09-30 | $41M | 918k | 44.57 |
| 2022-06-30 | $46M | 953k | 47.93 |
| 2022-03-31 | $58M | 981k | 59.04 |
| 2021-12-31 | $66M | 1.0M | 66.17 |
| 2021-09-30 | $55M | 883k | 62.74 |
| 2021-06-30 | $74M | 1.2M | 63.25 |
| 2021-03-31 | $71M | 1.2M | 59.22 |
| 2020-12-31 | $96M | 1.7M | 57.24 |
| 2020-09-30 | $105M | 2.2M | 48.58 |
| 2020-06-30 | $110M | 2.5M | 44.52 |
| 2020-03-31 | $91M | 2.6M | 35.61 |
| 2019-12-31 | $148M | 3.5M | 42.76 |
| 2019-09-30 | $134M | 3.5M | 38.66 |
| 2019-06-30 | $130M | 3.4M | 38.57 |
| 2018-06-30 | $34k | 929 | 36.60 |
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