iShares S&P Global Consumer Staple shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 200 | 65.75 |
| 2024-06-30 | $12k | 200 | 60.11 |
| 2024-03-31 | $12k | 200 | 61.02 |
| 2023-12-31 | $12k | 200 | 59.29 |
| 2023-09-30 | $11k | 200 | 57.06 |
| 2023-06-30 | $12k | 200 | 61.18 |
| 2023-03-31 | $12k | 200 | 61.95 |
| 2022-12-31 | $12k | 200 | 59.63 |
| 2022-09-30 | $11k | 200 | 55.00 |
| 2022-06-30 | $12k | 200 | 60.00 |
| 2022-03-31 | $12k | 200 | 60.00 |
| 2021-12-31 | $24k | 376 | 63.83 |
| 2021-09-30 | $23k | 376 | 61.17 |
| 2021-06-30 | $23k | 376 | 61.17 |
| 2021-03-31 | $22k | 376 | 58.51 |
| 2020-12-31 | $22k | 376 | 58.51 |
| 2019-09-30 | $111k | 2.0k | 54.95 |
| 2018-12-31 | $120k | 2.6k | 46.15 |
| 2018-09-30 | $160k | 3.2k | 50.09 |
| 2018-06-30 | $157k | 3.2k | 49.15 |
| 2018-03-31 | $160k | 1.6k | 100.19 |
| 2017-12-31 | $169k | 1.6k | 105.82 |
| 2017-09-30 | $163k | 1.6k | 102.07 |
| 2017-06-30 | $163k | 1.6k | 102.07 |
| 2017-03-31 | $129k | 1.3k | 99.23 |
| 2016-12-31 | $120k | 1.3k | 92.31 |
| 2016-09-30 | $129k | 1.3k | 99.23 |
| 2016-06-30 | $130k | 1.3k | 100.00 |
| 2016-03-31 | $127k | 1.3k | 97.69 |
| 2015-12-31 | $121k | 1.3k | 93.08 |
| 2015-09-30 | $116k | 1.3k | 89.23 |
Top funds holding iShares S&P Global Consumer Staple
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