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Ishares Tr shares owned by National Asset Management

Quarter-by-quarter ownership of Ishares Tr (EUSB) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Ishares Tr

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All positions including Ishares Tr held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $340k 7.7k 44.27
2024-06-30 $349k 8.2k 42.55
2024-03-31 $623k 15k 40.85
2023-12-31 $232k 5.4k 43.26
2023-09-30 $623k 15k 40.85
2023-06-30 $314k 7.4k 42.58
2023-03-31 $355k 8.2k 43.23
2022-12-31 $785k 19k 42.20
2022-09-30 $850k 20k 41.87
2022-06-30 $1.1M 25k 44.01
2022-03-31 $1.1M 24k 46.50
2021-12-31 $453k 9.2k 49.48
2021-09-30 $355k 7.2k 49.64
2021-06-30 $243k 4.9k 49.85