Ishares Tr usa min vo shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Tr usa min vo (USMV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Tr usa min vo
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Quarterly reported holdings in Ishares Tr usa min vo by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 20k | 83.96 |
| 2024-03-31 | $1.6M | 20k | 83.58 |
| 2023-12-31 | $1.6M | 20k | 78.03 |
| 2023-09-30 | $1.7M | 23k | 72.38 |
| 2023-06-30 | $1.6M | 22k | 74.33 |
| 2023-03-31 | $1.4M | 19k | 72.74 |
| 2022-12-31 | $1.5M | 21k | 72.11 |
| 2022-09-30 | $1.4M | 21k | 66.12 |
| 2022-06-30 | $2.4M | 31k | 77.58 |
| 2022-03-31 | $2.4M | 31k | 77.58 |
| 2021-12-31 | $2.6M | 32k | 80.91 |
| 2021-09-30 | $2.6M | 35k | 73.49 |
| 2021-06-30 | $2.7M | 37k | 73.62 |
| 2021-03-31 | $2.7M | 40k | 69.18 |
| 2020-12-31 | $3.2M | 48k | 67.88 |
| 2020-09-30 | $3.5M | 55k | 63.72 |
| 2020-06-30 | $3.5M | 57k | 61.07 |
| 2020-03-31 | $2.7M | 50k | 54.00 |
| 2019-12-31 | $3.8M | 57k | 65.59 |
| 2019-09-30 | $3.3M | 52k | 64.08 |
| 2019-06-30 | $3.1M | 50k | 61.72 |
| 2019-03-31 | $2.9M | 49k | 58.80 |
| 2018-12-31 | $1.9M | 37k | 52.38 |
| 2018-09-30 | $2.1M | 36k | 57.04 |
| 2018-06-30 | $2.0M | 37k | 53.13 |
| 2018-03-31 | $1.7M | 33k | 51.92 |
| 2017-12-31 | $1.6M | 31k | 52.77 |
| 2017-09-30 | $1.6M | 31k | 50.31 |
| 2017-06-30 | $2.0M | 40k | 48.93 |
| 2017-03-31 | $2.0M | 41k | 47.71 |
| 2016-12-31 | $1.6M | 36k | 45.20 |
| 2016-09-30 | $1.8M | 39k | 45.41 |
| 2016-06-30 | $1.9M | 40k | 46.19 |
| 2016-03-31 | $1.8M | 42k | 43.93 |
| 2015-12-31 | $323k | 7.7k | 41.80 |
| 2015-09-30 | $310k | 7.9k | 39.49 |
| 2015-06-30 | $226k | 5.6k | 40.16 |
| 2015-03-31 | $232k | 5.6k | 41.22 |
| 2014-12-31 | $206k | 5.1k | 40.42 |
| 2014-09-30 | $97k | 2.6k | 37.74 |
| 2014-06-30 | $93k | 2.5k | 37.41 |
| 2014-03-31 | $145k | 4.0k | 36.12 |
| 2013-12-31 | $142k | 4.0k | 35.38 |
| 2013-09-30 | $165k | 5.0k | 33.25 |
| 2013-06-30 | $158k | 4.8k | 32.58 |
| 2013-03-31 | $158k | 4.8k | 32.58 |