Ishares Tr cmn shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of Ishares Tr cmn (TOK) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 27k | 107.47 |
| 2023-09-30 | $2.8M | 31k | 89.03 |
| 2023-06-30 | $1.5M | 16k | 92.55 |
| 2023-03-31 | $821k | 9.4k | 87.71 |
| 2022-12-31 | $655k | 8.1k | 80.75 |
| 2022-06-30 | $676k | 8.5k | 79.18 |
| 2022-03-31 | $887k | 9.2k | 96.90 |
| 2021-12-31 | $2.6M | 25k | 101.67 |
| 2021-06-30 | $1.1M | 12k | 94.80 |
| 2021-03-31 | $2.0M | 23k | 88.20 |
| 2020-12-31 | $201k | 2.4k | 83.23 |
| 2020-09-30 | $3.0M | 40k | 74.58 |
| 2020-06-30 | $822k | 12k | 68.99 |
| 2020-03-31 | $1.1M | 19k | 57.35 |
| 2019-12-31 | $2.8M | 38k | 73.87 |
| 2019-09-30 | $876k | 13k | 68.41 |
| 2019-06-30 | $1.9M | 28k | 67.72 |
| 2019-03-31 | $1.3M | 20k | 65.88 |
| 2018-12-31 | $206k | 3.6k | 57.95 |
| 2018-09-30 | $240k | 3.6k | 67.51 |
| 2018-06-30 | $229k | 3.6k | 64.42 |
| 2018-03-31 | $225k | 3.5k | 64.47 |
| 2017-03-31 | $314k | 5.4k | 58.11 |
| 2016-12-31 | $546k | 10k | 54.36 |
| 2016-09-30 | $327k | 6.0k | 54.23 |
| 2016-06-30 | $297k | 5.7k | 51.88 |
| 2015-06-30 | $210k | 3.8k | 54.59 |
| 2015-03-31 | $376k | 6.8k | 55.20 |
| 2014-12-31 | $230k | 4.2k | 54.16 |
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