iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106k | 1.4k | 78.45 |
| 2024-06-30 | $98k | 1.4k | 71.97 |
| 2024-03-31 | $92k | 1.4k | 67.75 |
| 2023-12-31 | $90k | 1.4k | 66.56 |
| 2023-09-30 | $181k | 2.9k | 63.50 |
| 2023-06-30 | $190k | 2.9k | 66.44 |
| 2023-03-31 | $194k | 2.9k | 67.86 |
| 2022-12-31 | $185k | 2.9k | 64.79 |
| 2022-09-30 | $167k | 2.9k | 58.49 |
| 2022-06-30 | $198k | 2.9k | 69.35 |
| 2022-03-31 | $214k | 2.9k | 74.96 |
| 2021-12-31 | $277k | 3.4k | 82.56 |
| 2021-09-30 | $291k | 3.4k | 85.06 |
| 2021-06-30 | $323k | 3.4k | 94.42 |
| 2021-03-31 | $317k | 3.4k | 92.66 |
| 2020-12-31 | $307k | 3.4k | 89.74 |
| 2020-09-30 | $264k | 3.4k | 77.17 |
| 2020-06-30 | $237k | 3.4k | 69.28 |
| 2020-03-31 | $236k | 4.0k | 59.69 |
| 2019-12-31 | $353k | 4.8k | 73.48 |
| 2019-09-30 | $319k | 4.8k | 66.40 |
| 2019-06-30 | $335k | 4.8k | 69.73 |
| 2019-03-31 | $340k | 4.8k | 70.77 |
| 2018-12-31 | $305k | 4.8k | 63.49 |
| 2018-09-30 | $339k | 4.8k | 70.57 |
| 2018-06-30 | $275k | 4.4k | 62.79 |
| 2018-03-31 | $372k | 4.8k | 77.44 |
| 2017-12-31 | $366k | 4.8k | 76.19 |
| 2017-09-30 | $308k | 4.3k | 72.11 |
| 2017-06-30 | $288k | 4.3k | 67.43 |
| 2017-03-31 | $269k | 4.3k | 62.98 |
| 2016-12-31 | $235k | 4.3k | 55.02 |
| 2016-09-30 | $194k | 3.2k | 60.53 |
| 2016-06-30 | $175k | 3.2k | 54.60 |
| 2016-03-31 | $208k | 3.8k | 54.66 |
| 2015-12-31 | $262k | 4.9k | 53.31 |
| 2015-09-30 | $280k | 5.3k | 52.78 |
| 2015-06-30 | $334k | 5.3k | 62.96 |
| 2015-03-31 | $276k | 4.3k | 64.11 |
| 2014-12-31 | $309k | 5.1k | 60.87 |
| 2014-09-30 | $316k | 5.2k | 61.35 |
| 2014-06-30 | $275k | 4.4k | 62.79 |
| 2014-03-31 | $259k | 4.4k | 59.13 |
| 2013-12-31 | $377k | 6.3k | 60.32 |
| 2013-09-30 | $416k | 7.1k | 58.26 |
| 2013-06-30 | $361k | 6.6k | 54.70 |
| 2012-03-31 | $346k | 6.1k | 56.44 |
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