iShares Dow Jones EPAC Sel Div Ind shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in iShares Dow Jones EPAC Sel Div Ind
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All positions including iShares Dow Jones EPAC Sel Div Ind held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones EPAC Sel Div Ind by Trustmark National Bank - Trust Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $656k | 26k | 25.40 |
2023-06-30 | $701k | 27k | 26.33 |
2023-03-31 | $739k | 27k | 27.49 |
2022-12-31 | $693k | 26k | 27.16 |
2022-09-30 | $595k | 26k | 22.52 |
2022-06-30 | $637k | 24k | 27.16 |
2022-03-31 | $520k | 16k | 31.76 |
2021-12-31 | $439k | 14k | 31.20 |
2021-09-30 | $429k | 14k | 30.45 |
2021-06-30 | $475k | 15k | 32.37 |
2021-03-31 | $444k | 14k | 31.51 |
2020-12-31 | $418k | 14k | 29.47 |
2020-09-30 | $453k | 18k | 24.92 |
2020-06-30 | $458k | 18k | 25.09 |
2020-03-31 | $491k | 22k | 22.58 |
2019-12-31 | $686k | 20k | 33.56 |
2019-09-30 | $682k | 22k | 30.74 |
2019-06-30 | $662k | 22k | 30.73 |
2019-03-31 | $602k | 20k | 30.85 |
2018-12-31 | $311k | 11k | 28.74 |
2018-09-30 | $328k | 10k | 32.60 |
2018-06-30 | $325k | 10k | 32.10 |
2018-03-31 | $340k | 10k | 33.06 |
2017-12-31 | $337k | 10k | 33.82 |
2017-09-30 | $286k | 8.5k | 33.79 |
2017-06-30 | $253k | 7.7k | 32.77 |
2017-03-31 | $243k | 7.7k | 31.48 |
2015-09-30 | $212k | 7.5k | 28.12 |
2015-06-30 | $342k | 11k | 32.32 |
2015-03-31 | $356k | 11k | 33.59 |
2014-12-31 | $354k | 11k | 33.73 |
2014-09-30 | $487k | 14k | 35.81 |
2014-06-30 | $510k | 13k | 39.85 |
2014-03-31 | $476k | 12k | 38.66 |
2013-12-31 | $228k | 6.0k | 37.91 |
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