iShares S&P 1500 Index Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.8M | 32k | 118.78 |
| 2024-03-31 | $3.5M | 30k | 115.30 |
| 2023-12-31 | $3.2M | 30k | 105.23 |
| 2023-09-30 | $2.8M | 29k | 94.19 |
| 2023-06-30 | $3.0M | 31k | 97.84 |
| 2023-03-31 | $2.8M | 31k | 90.55 |
| 2022-12-31 | $2.5M | 30k | 84.80 |
| 2022-09-30 | $2.2M | 28k | 79.55 |
| 2022-06-30 | $1.5M | 18k | 83.78 |