Ishares Tr fund shares owned by Trust
Historical chart of Trust investment in Ishares Tr fund
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Quarterly reported holdings in Ishares Tr fund by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $77k | 1.6k | 48.13 |
| 2025-06-30 | $68k | 1.4k | 47.67 |
| 2025-03-31 | $69k | 1.5k | 47.35 |
| 2024-12-31 | $70k | 1.5k | 46.63 |
| 2024-09-30 | $68k | 1.4k | 48.35 |
| 2024-06-30 | $66k | 1.4k | 46.55 |
| 2024-03-31 | $67k | 1.4k | 46.90 |
| 2023-12-31 | $66k | 1.4k | 47.23 |
| 2023-09-30 | $52k | 1.1k | 45.12 |
| 2023-06-30 | $22k | 482 | 46.52 |
| 2023-03-31 | $24k | 519 | 47.07 |
| 2022-12-31 | $24k | 519 | 46.24 |
| 2022-09-30 | $47k | 1.0k | 45.11 |
| 2022-06-30 | $32k | 660 | 48.48 |
| 2022-03-31 | $36k | 713 | 50.49 |