iShares FTSE KLD 400 Social Idx shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $356k | 4.4k | 81.41 |
| 2023-06-30 | $349k | 4.1k | 84.17 |
| 2023-03-31 | $433k | 5.6k | 77.99 |
| 2022-12-31 | $418k | 5.8k | 71.79 |
| 2022-09-30 | $455k | 6.8k | 66.90 |
| 2022-06-30 | $489k | 6.8k | 71.90 |
| 2022-03-31 | $589k | 6.8k | 86.60 |
| 2021-12-31 | $460k | 4.9k | 93.00 |
| 2021-09-30 | $412k | 4.9k | 83.30 |
| 2021-06-30 | $410k | 4.9k | 82.90 |
| 2021-03-31 | $531k | 7.0k | 76.29 |
| 2020-12-31 | $498k | 7.0k | 71.55 |
| 2020-09-30 | $445k | 3.5k | 127.87 |
| 2020-06-30 | $430k | 3.6k | 117.91 |
| 2020-03-31 | $265k | 2.7k | 97.25 |
| 2019-12-31 | $327k | 2.7k | 120.00 |
| 2019-09-30 | $302k | 2.7k | 110.83 |
| 2019-06-30 | $260k | 2.4k | 109.20 |
| 2019-03-31 | $251k | 2.4k | 105.42 |
| 2018-12-31 | $221k | 2.4k | 92.82 |
| 2018-09-30 | $372k | 3.5k | 106.87 |
| 2018-06-30 | $495k | 4.9k | 101.02 |
| 2018-03-31 | $577k | 5.9k | 97.80 |
| 2017-12-31 | $580k | 5.9k | 98.31 |
| 2017-09-30 | $548k | 5.9k | 92.88 |
| 2017-06-30 | $527k | 5.9k | 89.32 |
| 2017-03-31 | $416k | 4.8k | 86.67 |
| 2016-12-31 | $577k | 7.0k | 82.43 |
| 2016-09-30 | $564k | 7.0k | 80.57 |
| 2016-06-30 | $541k | 7.0k | 77.29 |
| 2016-03-31 | $612k | 8.0k | 76.50 |
| 2015-12-31 | $568k | 7.5k | 75.73 |
| 2015-09-30 | $532k | 7.5k | 70.93 |
| 2015-06-30 | $571k | 7.5k | 76.13 |
| 2015-03-31 | $579k | 7.5k | 77.20 |
| 2014-12-31 | $536k | 7.0k | 76.57 |
| 2014-09-30 | $514k | 7.0k | 73.43 |
| 2014-06-30 | $512k | 7.0k | 73.14 |
| 2014-03-31 | $492k | 7.0k | 70.29 |
| 2013-12-31 | $484k | 7.0k | 69.14 |
| 2013-09-30 | $441k | 7.0k | 63.00 |
| 2013-06-30 | $422k | 7.0k | 60.29 |
| 2013-03-31 | $407k | 7.0k | 58.14 |
| 2012-12-31 | $362k | 7.0k | 51.71 |
| 2012-09-30 | $365k | 7.0k | 52.14 |
| 2012-06-30 | $345k | 7.0k | 49.29 |
| 2012-03-31 | $363k | 7.0k | 51.86 |
| 2011-12-31 | $300k | 6.4k | 46.88 |
| 2011-09-30 | $271k | 6.4k | 42.34 |
| 2011-06-30 | $313k | 6.4k | 48.91 |
| 2011-03-31 | $291k | 6.0k | 48.50 |
| 2010-12-31 | $281k | 6.0k | 46.83 |
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