PRIVATE TRUST CO NA
BankPosition in ISCV — iShares Morningstar Small-Cap Value ETF
CIK 1277557
CLEVELAND, OH
All Filings in ISCV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ISCV | $32,461 | 467 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 ISCV | $31,989 | 467 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 ISCV | $31,120 | 467 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 ISCV | $28,669 | 467 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 ISCV | $83,316 | 1,405 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 ISCV | $89,091 | 1,405 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 ISCV | $89,189 | 1,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 ISCV | $81,363 | 1,405 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 ISCV | $85,986 | 1,405 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 ISCV | $83,190 | 1,405 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 ISCV | $72,750 | 1,405 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 ISCV | $76,168 | 1,410 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 ISCV | $97,662 | 1,872 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 ISCV | $97,456 | 1,872 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 ISCV | $118,682 | 2,497 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 ISCV | $125,624 | 2,497 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||