iShares S&P Global 100 Index shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 14k | 80.52 |
| 2023-09-30 | $1.1M | 15k | 73.24 |
| 2023-06-30 | $1.2M | 15k | 76.06 |
| 2023-03-31 | $1.1M | 15k | 70.06 |
| 2022-12-31 | $972k | 15k | 64.05 |
| 2022-09-30 | $903k | 15k | 59.53 |
| 2022-06-30 | $972k | 15k | 64.07 |
| 2022-03-31 | $1.7M | 22k | 76.07 |
| 2021-12-31 | $4.3M | 55k | 78.01 |
| 2021-09-30 | $2.1M | 29k | 71.14 |
| 2021-06-30 | $2.0M | 28k | 71.00 |
| 2021-03-31 | $1.9M | 28k | 66.03 |
| 2020-12-31 | $816k | 13k | 62.91 |
| 2020-09-30 | $1.6M | 28k | 56.29 |
| 2020-06-30 | $2.7M | 52k | 52.79 |
| 2020-03-31 | $2.3M | 52k | 44.66 |
| 2019-12-31 | $2.8M | 52k | 53.93 |
| 2019-09-30 | $2.6M | 52k | 49.46 |
| 2019-06-30 | $2.5M | 52k | 48.84 |
| 2019-03-31 | $2.5M | 52k | 47.54 |
| 2018-12-31 | $2.2M | 52k | 42.41 |
| 2018-09-30 | $1.8M | 36k | 48.80 |
| 2018-06-30 | $1.7M | 36k | 45.86 |
| 2018-03-31 | $1.2M | 14k | 91.28 |
| 2017-12-31 | $1.3M | 14k | 92.60 |
| 2017-09-30 | $1.2M | 14k | 88.21 |
| 2017-06-30 | $1.2M | 14k | 84.25 |
| 2017-03-31 | $1.6M | 19k | 81.74 |
| 2016-12-31 | $667k | 8.7k | 76.67 |
| 2016-09-30 | $652k | 8.7k | 74.94 |
| 2016-06-30 | $624k | 8.7k | 71.72 |
| 2016-03-31 | $626k | 8.7k | 71.95 |
| 2015-12-31 | $634k | 8.7k | 72.87 |
| 2015-09-30 | $602k | 8.7k | 69.20 |
| 2015-06-30 | $655k | 8.7k | 75.29 |
| 2015-03-31 | $542k | 7.1k | 76.88 |
| 2014-12-31 | $537k | 7.1k | 76.17 |
| 2014-09-30 | $546k | 7.1k | 77.45 |
| 2014-06-30 | $555k | 7.1k | 78.72 |
| 2014-03-31 | $549k | 7.1k | 77.87 |
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