Ishares Msci Denmark Capped shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Ishares Msci Denmark Capped (EDEN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Ishares Msci Denmark Capped
Tip: Access up to 7 years of quarterly data
All positions including Ishares Msci Denmark Capped held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Msci Denmark Capped by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 122 | 109.40 |
| 2025-06-30 | $13k | 120 | 107.20 |
| 2025-03-31 | $13k | 120 | 104.68 |
| 2024-12-31 | $48k | 371 | 127.97 |
| 2024-09-30 | $48k | 371 | 127.97 |
| 2024-03-31 | $14k | 118 | 121.94 |
| 2023-12-31 | $61k | 546 | 112.48 |
| 2023-09-30 | $55k | 547 | 100.51 |
| 2023-06-30 | $28k | 259 | 106.83 |
| 2023-03-31 | $12k | 116 | 106.02 |
| 2022-12-31 | $8.2k | 99 | 83.33 |
| 2022-09-30 | $5.9k | 95 | 62.50 |
| 2022-06-30 | $235k | 2.7k | 86.71 |
| 2022-03-31 | $395k | 2.0k | 200.00 |
| 2021-12-31 | $266k | 2.4k | 110.00 |
| 2021-09-30 | $234k | 2.1k | 110.00 |
| 2021-06-30 | $240k | 2.2k | 110.00 |
| 2021-03-31 | $226k | 2.2k | 103.17 |
| 2020-12-31 | $124k | 1.3k | 98.48 |
| 2020-09-30 | $46k | 544 | 85.15 |
| 2020-06-30 | $10k | 137 | 72.99 |