Ishares Tr fund shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Ishares Tr fund (BGRN) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Ishares Tr fund
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Quarterly reported holdings in Ishares Tr fund by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44k | 920 | 47.83 |
| 2025-06-30 | $44k | 920 | 47.83 |
| 2025-03-31 | $44k | 920 | 47.83 |
| 2024-12-31 | $43k | 920 | 46.74 |
| 2024-09-30 | $44k | 920 | 47.83 |
| 2024-06-30 | $43k | 920 | 46.74 |
| 2024-03-31 | $43k | 920 | 46.74 |
| 2023-12-31 | $43k | 920 | 46.74 |
| 2023-09-30 | $42k | 920 | 45.65 |
| 2023-06-30 | $43k | 920 | 46.74 |
| 2023-03-31 | $43k | 920 | 46.74 |
| 2022-12-31 | $42k | 920 | 45.65 |
| 2022-09-30 | $42k | 920 | 45.65 |
| 2022-06-30 | $44k | 920 | 47.83 |
| 2022-03-31 | $47k | 920 | 51.09 |
| 2021-12-31 | $50k | 920 | 54.35 |
| 2021-09-30 | $50k | 920 | 54.35 |
| 2021-06-30 | $50k | 920 | 54.35 |
| 2021-03-31 | $50k | 920 | 54.35 |
| 2020-12-31 | $52k | 920 | 56.52 |
| 2020-09-30 | $51k | 920 | 55.43 |
| 2020-06-30 | $50k | 920 | 54.35 |
| 2020-03-31 | $49k | 920 | 53.26 |