iShares Brclys Intrdte Gov/Crt Bd shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares Brclys Intrdte Gov/Crt Bd
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Quarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 47k | 107.10 |
| 2024-06-30 | $4.8M | 46k | 103.73 |
| 2024-03-31 | $4.4M | 42k | 103.98 |
| 2023-12-31 | $4.5M | 43k | 104.76 |
| 2023-09-30 | $4.6M | 45k | 101.33 |
| 2023-06-30 | $4.6M | 45k | 102.90 |
| 2023-03-31 | $5.0M | 48k | 104.49 |
| 2022-12-31 | $5.6M | 55k | 102.46 |
| 2022-09-30 | $4.0M | 40k | 101.69 |
| 2022-06-30 | $4.4M | 42k | 105.56 |
| 2022-03-31 | $5.1M | 47k | 108.53 |
| 2021-12-31 | $5.4M | 48k | 113.75 |
| 2021-09-30 | $4.9M | 43k | 115.12 |
| 2021-06-30 | $6.2M | 54k | 115.61 |
| 2021-03-31 | $6.6M | 57k | 114.87 |
| 2020-12-31 | $6.1M | 52k | 117.64 |
| 2020-09-30 | $3.1M | 26k | 117.72 |
| 2020-06-30 | $3.0M | 26k | 117.72 |
| 2020-03-31 | $2.0M | 17k | 114.72 |
| 2019-12-31 | $2.4M | 21k | 112.64 |
| 2019-09-30 | $2.4M | 21k | 113.23 |
| 2019-06-30 | $2.4M | 21k | 112.29 |
| 2019-03-31 | $1.8M | 17k | 110.23 |
| 2018-12-31 | $1.8M | 17k | 108.19 |
| 2018-09-30 | $1.8M | 17k | 107.35 |
| 2018-06-30 | $35k | 318 | 110.06 |
| 2018-03-31 | $718k | 6.6k | 108.26 |
| 2017-12-31 | $728k | 6.6k | 109.77 |
| 2017-09-30 | $950k | 8.6k | 110.85 |
| 2017-06-30 | $949k | 8.6k | 110.74 |
| 2017-03-31 | $944k | 8.6k | 110.15 |
| 2016-12-31 | $955k | 8.7k | 109.81 |
| 2016-09-30 | $988k | 8.8k | 112.89 |
| 2016-06-30 | $1.0M | 9.2k | 113.32 |
| 2016-03-31 | $1.8M | 16k | 112.09 |
| 2015-12-31 | $888k | 8.1k | 109.66 |
| 2015-09-30 | $246k | 2.2k | 111.11 |
| 2015-06-30 | $45k | 408 | 110.29 |
| 2015-03-31 | $46k | 408 | 112.75 |
| 2014-12-31 | $35k | 318 | 110.06 |
| 2014-09-30 | $35k | 318 | 110.06 |
| 2014-06-30 | $35k | 318 | 110.06 |
| 2014-03-31 | $15k | 138 | 108.70 |
| 2013-12-31 | $20k | 184 | 108.70 |
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