Ishares Tr usa min vo shares owned by Old North State Trust
Quarter-by-quarter ownership of Ishares Tr usa min vo (USMV) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Ishares Tr usa min vo
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Quarterly reported holdings in Ishares Tr usa min vo by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.8M | 25k | 72.37 |
| 2023-06-30 | $1.9M | 25k | 74.31 |
| 2023-03-31 | $2.0M | 5.9k | 342.07 |
| 2022-12-31 | $2.0M | 28k | 72.10 |
| 2022-09-30 | $1.9M | 29k | 66.10 |
| 2022-06-30 | $2.1k | 30 | 69.17 |
| 2022-03-31 | $2.5k | 33 | 76.45 |
| 2021-12-31 | $2.9M | 36k | 80.91 |
| 2021-09-30 | $3.2M | 44k | 73.51 |
| 2021-06-30 | $4.8M | 65k | 73.61 |
| 2021-03-31 | $5.0M | 72k | 69.43 |
| 2020-12-31 | $6.3M | 93k | 67.89 |
| 2020-09-30 | $12M | 189k | 63.73 |
| 2020-06-30 | $12M | 205k | 60.63 |
| 2020-03-31 | $11M | 196k | 54.01 |
| 2019-12-31 | $21M | 315k | 65.60 |
| 2019-09-30 | $17M | 266k | 64.10 |
| 2019-06-30 | $16M | 266k | 61.73 |
| 2019-03-31 | $15M | 254k | 58.80 |
| 2018-12-31 | $3.9M | 75k | 52.39 |
| 2018-09-30 | $3.1M | 55k | 56.99 |