Ishares Tr cur hdg ms emu shares owned by Permanens Capital
Quarter-by-quarter ownership of Ishares Tr cur hdg ms emu (HEZU) shares owned by Permanens Capital
from 13F filings
Historical chart of Permanens Capital investment in Ishares Tr cur hdg ms emu
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr cur hdg ms emu by Permanens Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 501k | 33.30 |
| 2023-09-30 | $31M | 995k | 30.74 |
| 2023-06-30 | $19M | 567k | 32.71 |
| 2023-03-31 | $15M | 475k | 31.55 |
| 2022-12-31 | $7.0M | 251k | 27.78 |
| 2022-09-30 | $8.7M | 300k | 28.86 |
| 2022-06-30 | $33M | 1.1M | 31.34 |
| 2022-03-31 | $41M | 1.2M | 34.23 |
| 2021-12-31 | $73M | 1.9M | 37.65 |
| 2021-09-30 | $67M | 1.9M | 36.06 |
| 2021-06-30 | $63M | 1.7M | 36.44 |
| 2021-03-31 | $38M | 1.1M | 34.23 |
| 2020-12-31 | $28M | 903k | 31.19 |
| 2020-09-30 | $13M | 463k | 27.85 |
| 2020-06-30 | $12M | 441k | 28.14 |
| 2020-03-31 | $20M | 833k | 23.61 |
| 2019-12-31 | $25M | 792k | 31.78 |
| 2019-09-30 | $22M | 714k | 30.92 |
| 2019-06-30 | $22M | 714k | 30.74 |
| 2019-03-31 | $21M | 722k | 29.36 |
| 2018-12-31 | $20M | 785k | 25.94 |
| 2018-09-30 | $8.3M | 281k | 29.66 |
| 2018-06-30 | $17M | 571k | 30.06 |
| 2018-03-31 | $29M | 976k | 29.34 |
| 2017-12-31 | $24M | 808k | 29.81 |
| 2017-09-30 | $23M | 773k | 30.11 |
| 2017-06-30 | $24M | 801k | 29.31 |
| 2017-03-31 | $17M | 591k | 28.68 |
| 2016-12-31 | $13M | 493k | 26.60 |
| 2016-09-30 | $8.9M | 358k | 24.79 |
| 2016-06-30 | $14M | 600k | 24.07 |
| 2016-03-31 | $19M | 778k | 24.35 |
| 2015-12-31 | $21M | 830k | 25.82 |
| 2015-09-30 | $21M | 861k | 24.80 |