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iShares Lehman 1-3 Year Treas.Bond shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of iShares Lehman 1-3 Year Treas.Bond (SHY) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in iShares Lehman 1-3 Year Treas.Bond

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Quarterly reported holdings in iShares Lehman 1-3 Year Treas.Bond by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $67M 815k 82.12
2023-09-30 $66M 818k 80.93
2023-06-30 $69M 851k 81.03
2023-03-31 $71M 858k 82.19
2022-12-31 $76M 929k 81.27
2022-09-30 $28M 341k 81.17
2022-06-30 $9.9M 120k 82.80
2022-03-31 $6.0M 72k 83.35
2021-12-31 $3.9M 46k 85.56
2021-09-30 $637k 7.4k 86.42
2021-06-30 $773k 9.0k 86.09
2021-03-31 $774k 9.0k 86.22
2020-12-31 $776k 9.0k 86.46
2020-09-30 $1.5M 17k 86.49
2020-06-30 $1.5M 18k 86.59
2020-03-31 $856k 9.9k 86.73
2019-12-31 $543k 6.4k 84.60
2019-09-30 $554k 6.5k 84.84
2019-06-30 $637k 7.5k 84.72
2019-03-31 $389k 4.6k 84.24
2018-12-31 $91k 1.1k 84.37
2018-09-30 $88k 1.1k 81.89
2018-06-30 $91k 1.1k 84.37
2018-03-31 $708k 8.5k 83.54
2017-12-31 $2.9M 34k 83.86
2017-09-30 $5.9M 70k 84.44
2017-06-30 $6.4M 76k 84.49
2017-03-31 $3.6M 43k 84.52
2016-12-31 $30k 350 85.71
2016-09-30 $30k 350 85.71
2016-06-30 $30k 350 85.71
2016-03-31 $30k 350 85.71
2015-12-31 $30k 350 85.71
2015-09-30 $30k 350 85.71
2015-06-30 $30k 350 85.71
2015-03-31 $30k 350 85.71
2014-12-31 $30k 350 85.71
2014-09-30 $51k 596 85.71
2014-06-30 $59k 696 84.44
2014-03-31 $59k 696 84.44
2013-12-31 $59k 696 84.44
2013-09-30 $59k 700 84.29
2013-06-30 $30k 350 85.71
2013-03-31 $30k 350 85.71
2012-12-31 $30k 350 85.71
2012-09-30 $786k 9.3k 84.52

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

Top funds holding iShares Lehman 1-3 Year Treas.Bond

Jpmorgan Chase & Co
Bank of America Corporation
Balentine
UBS Group
Wells Fargo & Company
Bank Of Montreal
Bank of New York Mellon
Branch Banking & Trust Company
Captrust Financial Advisors
Cornell University
Barclays
Charles Schwab Investment Management
Royal Bank of Canada
Assetmark
Raymond James & Associates

View all funds holding iShares Lehman 1-3 Year Treas.Bond