Ishares Tr faln angls usd shares owned by National Asset Management
Quarter-by-quarter ownership of Ishares Tr faln angls usd (FALN) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Ishares Tr faln angls usd
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr faln angls usd held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr faln angls usd by National Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $621k | 24k | 26.19 |
2024-03-31 | $677k | 27k | 24.80 |
2023-12-31 | $600k | 23k | 26.40 |
2023-09-30 | $677k | 27k | 24.80 |
2023-06-30 | $1.3M | 52k | 25.37 |
2023-03-31 | $1.3M | 50k | 25.27 |
2022-12-31 | $1.2M | 49k | 24.61 |
2022-09-30 | $2.1M | 89k | 23.90 |
2022-06-30 | $2.7M | 110k | 24.63 |
2022-03-31 | $3.6M | 130k | 27.76 |
2021-12-31 | $5.6M | 185k | 29.97 |
2021-09-30 | $3.1M | 105k | 30.11 |
2021-06-30 | $2.3M | 78k | 29.97 |
2021-03-31 | $2.0M | 67k | 29.25 |