Ishares Tr cmn shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 12k | 103.36 |
| 2025-06-30 | $1.1M | 11k | 102.91 |
| 2025-03-31 | $819k | 7.9k | 103.47 |
| 2024-12-31 | $621k | 6.2k | 100.60 |
| 2024-09-30 | $621k | 6.1k | 101.32 |
| 2024-06-30 | $694k | 7.0k | 99.49 |
| 2024-03-31 | $679k | 6.8k | 99.43 |
| 2023-12-31 | $482k | 4.9k | 98.59 |
| 2023-09-30 | $409k | 4.2k | 96.92 |
| 2023-06-30 | $134k | 1.4k | 97.60 |
| 2023-03-31 | $202k | 2.0k | 99.23 |
| 2022-12-31 | $417k | 4.3k | 96.98 |
| 2022-09-30 | $579k | 6.0k | 96.12 |
| 2022-06-30 | $941k | 9.3k | 101.47 |