iShares S&P Global Consumer Dis Sec shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares S&P Global Consumer Dis Sec (RXI) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares S&P Global Consumer Dis Sec
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Global Consumer Dis Sec held by Whittier Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Global Consumer Dis Sec by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $137k | 656 | 208.49 |
| 2025-06-30 | $123k | 655 | 188.20 |
| 2025-03-31 | $116k | 650 | 177.66 |
| 2024-12-31 | $120k | 650 | 184.35 |
| 2022-09-30 | $147k | 1.2k | 122.50 |
| 2022-06-30 | $152k | 1.2k | 126.67 |
| 2022-03-31 | $188k | 1.2k | 156.67 |
| 2021-12-31 | $215k | 1.2k | 179.17 |
| 2021-09-30 | $198k | 1.2k | 165.00 |
| 2021-06-30 | $206k | 1.2k | 171.67 |
| 2021-03-31 | $196k | 1.2k | 163.33 |
| 2020-12-31 | $187k | 1.2k | 155.83 |
| 2020-09-30 | $162k | 1.2k | 135.00 |
| 2020-06-30 | $143k | 1.2k | 119.17 |
| 2020-03-31 | $114k | 1.2k | 95.00 |
| 2019-12-31 | $151k | 1.2k | 125.83 |
| 2019-09-30 | $144k | 1.2k | 120.00 |
| 2019-06-30 | $142k | 1.2k | 118.33 |
| 2019-03-31 | $136k | 1.2k | 113.33 |
| 2018-12-31 | $121k | 1.2k | 100.83 |
| 2018-09-30 | $144k | 1.2k | 120.00 |
| 2018-06-30 | $138k | 1.2k | 115.00 |
| 2018-03-31 | $134k | 1.2k | 111.67 |
| 2017-12-31 | $131k | 1.2k | 109.17 |
| 2017-09-30 | $122k | 1.2k | 101.67 |
| 2017-06-30 | $163k | 1.7k | 98.79 |
| 2017-03-31 | $159k | 1.7k | 96.36 |
| 2016-12-31 | $149k | 1.7k | 90.30 |
| 2016-09-30 | $147k | 1.7k | 89.09 |
| 2016-06-30 | $139k | 1.7k | 84.24 |
| 2016-03-31 | $146k | 1.7k | 88.48 |
| 2015-12-31 | $147k | 1.7k | 89.09 |
| 2015-09-30 | $141k | 1.7k | 85.45 |
Top funds holding iShares S&P Global Consumer Dis Sec
View all funds holding iShares S&P Global Consumer Dis Sec