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Ishares Tr msci usa smlcp shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Ishares Tr msci usa smlcp

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All positions including Ishares Tr msci usa smlcp held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usa smlcp by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2025-09-30 $104k 1.4k 74.35
2025-06-30 $90k 1.3k 67.95
2025-03-31 $74k 1.2k 62.16
2024-12-31 $44k 656 67.50
2024-09-30 $36k 535 66.35
2024-06-30 $36k 583 61.21
2024-03-31 $37k 583 63.58