iShares FTSE KLD Select Scil Idx shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares FTSE KLD Select Scil Idx (SUSA) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares FTSE KLD Select Scil Idx
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Quarterly reported holdings in iShares FTSE KLD Select Scil Idx by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 22k | 120.37 |
| 2024-06-30 | $2.4M | 22k | 112.37 |
| 2024-03-31 | $2.5M | 23k | 109.25 |
| 2023-12-31 | $2.4M | 24k | 100.52 |
| 2023-09-30 | $2.1M | 24k | 89.94 |
| 2023-06-30 | $2.2M | 24k | 93.77 |
| 2023-03-31 | $2.1M | 24k | 87.82 |
| 2022-12-31 | $2.0M | 24k | 82.29 |
| 2022-09-30 | $1.9M | 26k | 75.75 |
| 2022-03-31 | $1.8M | 19k | 96.83 |
| 2021-12-31 | $1.7M | 16k | 106.32 |
| 2021-09-30 | $715k | 7.5k | 95.70 |
| 2021-06-30 | $115k | 1.2k | 95.52 |
| 2021-03-31 | $95k | 1.1k | 88.87 |
| 2020-12-31 | $90k | 1.1k | 82.95 |
| 2020-09-30 | $80k | 537 | 148.98 |
| 2020-06-30 | $108k | 799 | 135.17 |
| 2020-03-31 | $18k | 167 | 107.78 |
| 2019-12-31 | $26k | 190 | 136.84 |
| 2019-09-30 | $45k | 361 | 124.65 |
| 2019-06-30 | $72k | 588 | 122.45 |
| 2019-03-31 | $65k | 542 | 119.93 |
| 2018-12-31 | $56k | 541 | 103.51 |
| 2018-09-30 | $58k | 483 | 120.08 |
| 2018-06-30 | $52k | 461 | 112.80 |
| 2018-03-31 | $51k | 461 | 110.63 |
| 2017-12-31 | $67k | 601 | 111.48 |
| 2017-09-30 | $63k | 601 | 104.83 |
| 2017-06-30 | $61k | 601 | 101.50 |
| 2017-03-31 | $59k | 601 | 98.17 |
| 2016-12-31 | $55k | 601 | 91.51 |
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