ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 164,646 Value ($000) $3,791 Avg Close Range
Q3 2025
Shares 160,968 Value ($000) $3,722 Avg Close Range
Q2 2025
Shares 156,526 Value ($000) $3,597 Avg Close Range
Q1 2025
Shares 133,825 Value ($000) $3,076 Avg Close Range
Q4 2024
Shares 168,902 Value ($000) $3,881 Avg Close Range
Q3 2024
Shares 190,356 Value ($000) $4,464 Avg Close Range
Q2 2024
Shares 175,276 Value ($000) $3,956 Avg Close Range
Q1 2024
Shares 167,792 Value ($000) $3,821 Avg Close Range
Q4 2023
Shares 15,048 Value ($000) $347 Avg Close Range
Q3 2023
Shares 13,057 Value ($000) $288 Avg Close Range
Q2 2023
Shares 25,874 Value ($000) $593 Avg Close Range
Q1 2023
Shares 24,907 Value ($000) $582 Avg Close Range
Q4 2022
Shares 28,340 Value ($000) $1 Avg Close Range
Q3 2022
Shares 48,666 Value ($000) $1,108 Avg Close Range
Q2 2022
Shares 30,722 Value ($000) $734 Avg Close Range
Q1 2022
Shares 41,810 Value ($000) $1,041 Avg Close Range
Q4 2021
Shares 38,625 Value ($000) $1,031 Avg Close Range
Q3 2021
Shares 37,906 Value ($000) $1,006 Avg Close Range
Q2 2021
Shares 44,814 Value ($000) $1,192 Avg Close Range
Q1 2021
Shares 41,487 Value ($000) $1,086 Avg Close Range
Q4 2020
Shares 31,680 Value ($000) $862 Avg Close Range
Q3 2020
Shares 33,109 Value ($000) $925 Avg Close Range
Q2 2020
Shares 27,542 Value ($000) $772 Avg Close Range
Q1 2020
Shares 19,625 Value ($000) $549 Avg Close Range
Q4 2019
Shares 20,781 Value ($000) $539 Avg Close Range
Q3 2016
Shares 7,758 Value ($000) $202 Avg Close Range
Q1 2016
Shares 14,280 Value ($000) $368 Avg Close Range