Ishares Tr core strm usbd shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Ishares Tr core strm usbd (ISTB) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Ishares Tr core strm usbd
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Quarterly reported holdings in Ishares Tr core strm usbd by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 1.3M | 48.84 |
| 2025-06-30 | $65M | 1.3M | 48.65 |
| 2025-03-31 | $67M | 1.4M | 48.35 |
| 2024-12-31 | $72M | 1.5M | 47.77 |
| 2024-09-30 | $63M | 1.3M | 48.68 |
| 2024-06-30 | $59M | 1.2M | 47.37 |
| 2024-03-31 | $59M | 1.2M | 47.44 |
| 2023-12-31 | $58M | 1.2M | 47.56 |
| 2023-09-30 | $1.6M | 34k | 46.38 |
| 2023-06-30 | $1.6M | 34k | 46.64 |
| 2023-03-31 | $2.0M | 43k | 47.16 |
| 2022-12-31 | $2.0M | 44k | 46.44 |
| 2022-09-30 | $3.5M | 77k | 46.10 |
| 2022-06-30 | $70M | 1.5M | 47.40 |
| 2022-03-31 | $88M | 1.8M | 48.46 |
| 2021-12-31 | $50M | 992k | 50.43 |
| 2021-09-30 | $51M | 992k | 51.17 |
| 2021-06-30 | $41M | 806k | 51.17 |
| 2021-03-31 | $54M | 1.1M | 50.87 |
| 2020-12-31 | $66M | 1.3M | 51.64 |
| 2020-09-30 | $60M | 1.2M | 51.55 |
| 2020-06-30 | $62M | 1.2M | 51.47 |
| 2020-03-31 | $58M | 1.1M | 50.50 |
| 2019-12-31 | $24M | 480k | 50.40 |
| 2019-09-30 | $249k | 5.0k | 49.95 |
| 2019-06-30 | $249k | 5.0k | 49.95 |
| 2019-03-31 | $244k | 5.0k | 49.03 |
| 2018-12-31 | $947k | 19k | 49.01 |
| 2018-09-30 | $39M | 800k | 49.00 |
| 2018-06-30 | $38M | 785k | 48.85 |
| 2018-03-31 | $37M | 759k | 49.25 |