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ISISHARES TR

Showing 9 of 12 quarters

Position history for GREENLEAF TRUSTGREENLEAF TRUST's holdings in ISHARES TR

Yes. Greenleaf Trust holds 439,898 shares of ISHARES TR, worth $49.7M, as of its Q3 2026 13F filing. It reduced the position by 4,179 shares (-0.9%) from Q2 2026. Greenleaf Trust has held ISHARES TR since Q4 2023, across 12 quarterly 13F filings. ISHARES TR is 0.5% of Greenleaf Trust's reported 13F portfolio.

Current Value

$49.7M

Current Shares

439,898

Total Value Change

+$14.6M

Total Shares Change

+20,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
439,898
-0.9%
$49.7M0.5%—
0
2026-Q2
Decreased
444,077
-0.9%
$54.1M0.5%—
0
2026-Q1
Decreased
448,320
-0.6%
$45.6M0.4%—
0
2025-Q4
Increased
451,146
+0.8%
$44.4M0.4%—
35
2025-Q3
Increased
447,550
+0.5%
$44.8M0.4%—
35
2025-Q2
Increased
445,280
+0.5%
$40.1M0.4%—
35
2025-Q1
Increased
443,129
+3.0%
$37.1M0.3%—
36
2024-Q4
Increased
430,412
+2.7%
$36.6M0.3%—
36
2024-Q3
Increased
419,049
+4.2%
$35.1M0.3%—
36

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