BlackRock shares owned by Trust
Historical chart of Trust investment in BlackRock
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All positions including BlackRock held by Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $299k | 358 | 833.70 |
| 2023-12-31 | $294k | 362 | 811.80 |
| 2023-09-30 | $249k | 385 | 646.49 |
| 2023-06-30 | $639k | 925 | 691.14 |
| 2023-03-31 | $987k | 1.5k | 669.12 |
| 2022-12-31 | $877k | 1.2k | 708.97 |
| 2022-09-30 | $669k | 1.2k | 550.16 |
| 2022-06-30 | $541k | 889 | 608.55 |
| 2022-03-31 | $627k | 820 | 764.63 |
| 2021-12-31 | $631k | 689 | 915.82 |
| 2021-09-30 | $668k | 796 | 839.20 |
| 2021-06-30 | $701k | 801 | 875.16 |
| 2021-03-31 | $663k | 879 | 754.27 |
| 2020-12-31 | $1.0M | 1.4k | 721.55 |
| 2020-09-30 | $844k | 1.5k | 563.79 |
| 2020-06-30 | $832k | 1.5k | 543.79 |
| 2020-03-31 | $202k | 459 | 440.09 |
| 2019-12-31 | $341k | 679 | 502.21 |
| 2019-09-30 | $312k | 699 | 446.35 |
| 2019-06-30 | $318k | 677 | 469.72 |
| 2019-03-31 | $314k | 734 | 427.79 |
| 2018-12-31 | $279k | 709 | 393.51 |
| 2018-09-30 | $218k | 462 | 471.86 |
| 2018-06-30 | $248k | 497 | 498.99 |
| 2018-03-31 | $371k | 685 | 541.61 |
| 2017-12-31 | $443k | 862 | 513.92 |
| 2017-09-30 | $417k | 933 | 446.95 |
| 2017-06-30 | $433k | 1.0k | 422.44 |
| 2017-03-31 | $5.2M | 14k | 383.55 |
| 2016-12-31 | $4.5M | 12k | 380.55 |
| 2016-09-30 | $4.5M | 12k | 362.48 |
| 2016-06-30 | $3.9M | 11k | 342.55 |
| 2016-03-31 | $4.0M | 12k | 340.55 |
| 2015-12-31 | $4.1M | 12k | 340.52 |
| 2015-09-30 | $3.5M | 12k | 297.47 |
| 2015-06-30 | $2.5M | 7.1k | 345.99 |
| 2015-03-31 | $2.1M | 5.9k | 365.85 |