Ishares Trust Barclays shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Trust Barclays (CMBS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42k | 848 | 49.07 |
| 2025-06-30 | $41k | 848 | 48.72 |
| 2025-03-31 | $41k | 848 | 48.00 |
| 2024-12-31 | $40k | 848 | 47.20 |
| 2024-09-30 | $42k | 848 | 48.93 |
| 2024-06-30 | $40k | 848 | 46.95 |
| 2024-03-31 | $40k | 848 | 47.10 |
| 2023-12-31 | $40k | 848 | 46.79 |
| 2023-09-30 | $38k | 848 | 45.04 |
| 2023-06-30 | $39k | 848 | 45.86 |
| 2023-03-31 | $39k | 848 | 46.19 |
| 2022-12-31 | $57k | 1.2k | 45.67 |
| 2022-09-30 | $57k | 1.2k | 45.67 |
| 2022-06-30 | $88k | 1.8k | 48.35 |