iShares S&P/Citi Intl Treasury Bond shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of iShares S&P/Citi Intl Treasury Bond (IGOV) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in iShares S&P/Citi Intl Treasury Bond
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Quarterly reported holdings in iShares S&P/Citi Intl Treasury Bond by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 466k | 41.33 |
| 2023-09-30 | $11M | 290k | 37.17 |
| 2023-06-30 | $1.1M | 27k | 39.59 |
| 2023-03-31 | $4.9M | 123k | 40.21 |
| 2022-12-31 | $2.5M | 65k | 39.15 |
| 2022-09-30 | $1.8M | 50k | 36.62 |
| 2022-06-30 | $2.3M | 56k | 40.90 |
| 2022-03-31 | $1.9M | 42k | 46.45 |
| 2021-12-31 | $1.7M | 34k | 50.28 |
| 2021-09-30 | $3.3M | 65k | 51.35 |
| 2021-06-30 | $3.5M | 66k | 52.24 |
| 2021-03-31 | $4.1M | 78k | 51.93 |
| 2020-12-31 | $5.1M | 91k | 55.55 |
| 2020-09-30 | $2.6M | 49k | 52.86 |
| 2020-06-30 | $2.1M | 41k | 50.88 |
| 2020-03-31 | $1.9M | 40k | 49.30 |
| 2019-12-31 | $1.6M | 33k | 50.17 |
| 2019-09-30 | $1.8M | 36k | 50.46 |
| 2019-06-30 | $2.2M | 42k | 50.84 |
| 2019-03-31 | $1.5M | 31k | 49.04 |
| 2018-12-31 | $1.8M | 37k | 48.46 |
| 2018-09-30 | $2.3M | 48k | 48.15 |
| 2018-06-30 | $2.7M | 55k | 49.20 |
| 2018-03-31 | $2.7M | 52k | 51.60 |
| 2017-12-31 | $2.0M | 40k | 49.91 |
| 2017-09-30 | $1.7M | 34k | 49.22 |
| 2017-06-30 | $1.2M | 13k | 95.63 |
| 2017-03-31 | $879k | 9.6k | 91.37 |
| 2016-12-31 | $628k | 7.0k | 89.71 |
| 2016-09-30 | $778k | 7.8k | 100.30 |
| 2016-06-30 | $715k | 7.2k | 99.46 |
| 2016-03-31 | $870k | 9.0k | 97.11 |
| 2015-12-31 | $822k | 9.2k | 89.58 |
| 2015-09-30 | $1000k | 11k | 91.27 |
| 2015-06-30 | $854k | 9.5k | 89.78 |
| 2015-03-31 | $813k | 8.9k | 91.44 |
| 2014-12-31 | $928k | 9.6k | 96.71 |
| 2014-09-30 | $976k | 9.8k | 99.43 |
| 2014-06-30 | $379k | 3.6k | 105.04 |
| 2014-03-31 | $332k | 3.2k | 102.66 |
| 2013-12-31 | $256k | 2.6k | 100.12 |
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