Ishares Tr cmn shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $23M | 221k | 103.47 |
| 2023-09-30 | $102k | 1.1k | 96.92 |
| 2023-06-30 | $103k | 1.1k | 97.60 |
| 2023-03-31 | $105k | 1.1k | 99.23 |
| 2022-12-31 | $11M | 114k | 96.96 |
| 2022-09-30 | $11M | 115k | 96.11 |
| 2022-06-30 | $12M | 114k | 101.43 |
| 2022-03-31 | $9.0M | 86k | 104.94 |
| 2021-12-31 | $9.0M | 85k | 105.87 |
| 2021-09-30 | $8.6M | 82k | 105.63 |
| 2021-06-30 | $8.4M | 80k | 106.31 |
| 2021-03-31 | $8.1M | 76k | 105.71 |
| 2020-12-31 | $7.6M | 73k | 104.06 |
| 2020-09-30 | $7.6M | 73k | 104.06 |
| 2020-06-30 | $5.7M | 55k | 102.39 |
| 2020-03-31 | $5.0M | 50k | 99.90 |
| 2019-12-31 | $4.9M | 49k | 100.70 |
| 2019-09-30 | $4.9M | 49k | 100.17 |
| 2019-06-30 | $4.7M | 47k | 100.56 |
| 2019-03-31 | $4.4M | 44k | 99.67 |
| 2018-12-31 | $4.3M | 44k | 98.03 |
More positions owned by Baker Avenue Asset Management
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