iShares Lehman Short Treasury Bond shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares Lehman Short Treasury Bond (SHV) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares Lehman Short Treasury Bond
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Quarterly reported holdings in iShares Lehman Short Treasury Bond by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 151k | 110.36 |
| 2024-06-30 | $17M | 153k | 110.27 |
| 2024-03-31 | $16M | 143k | 110.27 |
| 2023-12-31 | $15M | 137k | 110.75 |
| 2023-09-30 | $18M | 161k | 112.32 |
| 2023-06-30 | $15M | 135k | 112.32 |
| 2023-03-31 | $13M | 116k | 112.32 |
| 2022-12-31 | $14M | 125k | 112.32 |
| 2022-09-30 | $15M | 132k | 110.15 |
| 2022-06-30 | $25M | 228k | 110.00 |
| 2022-03-31 | $20M | 185k | 110.24 |
| 2021-12-31 | $2.9M | 26k | 110.39 |
| 2021-09-30 | $3.4M | 31k | 110.52 |
| 2021-06-30 | $3.6M | 33k | 110.47 |
| 2021-03-31 | $3.1M | 28k | 110.50 |
| 2020-12-31 | $6.1M | 55k | 110.52 |
| 2020-09-30 | $22M | 203k | 110.70 |
| 2020-06-30 | $21M | 191k | 110.74 |
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