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iShares IBoxx $ Invest Grade Corp Bd shares owned by First American Trust

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by First American Trust from 13F filings

Historical chart of First American Trust investment in iShares IBoxx $ Invest Grade Corp Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by First American Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by First American Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.7M 60k 110.66
2023-09-30 $5.5M 54k 102.02
2023-06-30 $5.7M 53k 108.14
2023-03-31 $5.9M 54k 109.60
2022-12-31 $6.0M 57k 105.44
2022-09-30 $15M 146k 102.45
2022-06-30 $17M 153k 110.03
2022-03-31 $21M 171k 120.94
2021-12-31 $23M 176k 132.52
2021-09-30 $22M 168k 133.03
2021-06-30 $22M 161k 134.36
2021-03-31 $23M 173k 130.05
2020-12-31 $24M 173k 138.13
2020-09-30 $21M 153k 134.71
2020-06-30 $19M 142k 134.50
2020-03-31 $12M 99k 123.51
2019-12-31 $13M 102k 127.96
2019-09-30 $13M 104k 127.48
2019-06-30 $13M 103k 124.37
2019-03-31 $12M 103k 119.06
2018-12-31 $12M 104k 112.82
2018-09-30 $15M 128k 114.93
2018-06-30 $13M 114k 114.57
2018-03-31 $14M 117k 117.39
2017-12-31 $13M 106k 121.56
2017-09-30 $12M 98k 121.23
2017-06-30 $9.8M 81k 120.51
2017-03-31 $8.4M 72k 117.92
2016-12-31 $7.1M 61k 117.19
2016-09-30 $6.2M 51k 123.17
2016-06-30 $4.5M 37k 122.73
2016-03-31 $4.1M 35k 118.83
2015-12-31 $3.8M 33k 114.01
2015-09-30 $3.8M 33k 116.08
2015-06-30 $3.2M 28k 115.71
2015-03-31 $3.1M 26k 121.70
2014-12-31 $1.0M 8.8k 119.39
2014-09-30 $1.2M 10k 118.19
2014-06-30 $691k 5.8k 119.32
2014-03-31 $679k 5.8k 116.89
2013-12-31 $946k 8.3k 114.13
2013-09-30 $1.0M 8.8k 113.57
2013-06-30 $1.2M 11k 113.65
2013-03-31 $1.3M 11k 119.91
2012-12-31 $1.2M 10k 120.98
2012-09-30 $1.0M 8.6k 121.73
2012-06-30 $1.2M 9.9k 117.58
2012-03-31 $915k 7.9k 115.63
2011-12-31 $901k 7.9k 113.72
2011-09-30 $739k 6.6k 112.33
2011-06-30 $769k 7.0k 110.19
2011-03-31 $767k 7.1k 108.15

More positions owned by First American Trust

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Alphabet Common Stock (GOOGL)
Alerian Commodities Etf (AMLP)
Amazon.com Common Stock (AMZN)
First American Financial Common Stock (FAF)
SPDR Unit Investment (LGLV)
Vanguard Unit Investment (VTV)
Jpmorgan Chase & Co Common Stock (JPM)
Abbott Laboratories Common Stock (ABT)
Eli Lilly & Co Common Stock (LLY)
Visa Inc-class A Common Stock (V)
Meta Platforms Common Stock (META)
Emerson Electric Common Stock (EMR)
Oracle Corp Common Stock (ORCL)

View all positions for First American Trust

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Fisher Investments
Goldman Sachs Group
Allianz Investment Management U.S
NYL Investors
UBS Group
Wealthfront Advisers
Citigroup
Barclays
Jane Street
Millennium Management
Assetmark
Citadel Advisors
Wells Fargo & Company
D. E. Shaw & Co

View all funds holding iShares IBoxx $ Invest Grade Corp Bd