Ishares Tr core msci pac shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Ishares Tr core msci pac (IPAC) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Ishares Tr core msci pac
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Quarterly reported holdings in Ishares Tr core msci pac by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 310k | 66.54 |
| 2024-06-30 | $19M | 308k | 61.37 |
| 2024-03-31 | $20M | 313k | 63.31 |
| 2023-12-31 | $19M | 317k | 59.69 |
| 2023-09-30 | $17M | 314k | 55.00 |
| 2023-06-30 | $18M | 317k | 57.68 |
| 2023-03-31 | $18M | 314k | 56.67 |
| 2022-12-31 | $18M | 325k | 53.78 |
| 2022-09-30 | $11M | 229k | 47.47 |
| 2022-06-30 | $9.8M | 190k | 51.77 |
| 2022-03-31 | $9.8M | 161k | 60.85 |
| 2021-12-31 | $11M | 169k | 64.03 |
| 2021-09-30 | $9.7M | 145k | 66.98 |
| 2021-06-30 | $9.5M | 143k | 66.35 |
| 2021-03-31 | $10M | 154k | 66.56 |
| 2020-12-31 | $9.9M | 154k | 64.42 |
| 2020-09-30 | $8.7M | 155k | 56.33 |
| 2020-06-30 | $8.2M | 155k | 52.70 |
| 2020-03-31 | $5.0M | 108k | 46.36 |
| 2019-12-31 | $4.9M | 84k | 58.40 |
| 2019-09-30 | $4.7M | 85k | 56.20 |
| 2019-06-30 | $4.7M | 84k | 55.66 |
| 2019-03-31 | $4.5M | 82k | 55.63 |
| 2018-12-31 | $3.6M | 71k | 50.60 |
| 2018-09-30 | $1.5M | 25k | 58.88 |
| 2018-06-30 | $1.1M | 19k | 57.67 |
| 2018-03-31 | $1.2M | 19k | 59.87 |
| 2017-12-31 | $1.1M | 19k | 59.63 |
| 2017-09-30 | $1.1M | 19k | 56.51 |
| 2017-06-30 | $1.1M | 20k | 54.16 |
| 2017-03-31 | $1.0M | 20k | 52.67 |
| 2016-12-31 | $1.1M | 22k | 48.81 |