Ishares Tr eafe min volat shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr eafe min volat (EFAV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr eafe min volat
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Quarterly reported holdings in Ishares Tr eafe min volat by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 520k | 84.83 |
| 2025-06-30 | $43M | 513k | 84.06 |
| 2025-03-31 | $18M | 234k | 77.92 |
| 2024-12-31 | $15M | 207k | 70.71 |
| 2024-09-30 | $16M | 205k | 76.70 |
| 2024-06-30 | $15M | 211k | 69.36 |
| 2024-03-31 | $15M | 211k | 70.88 |
| 2023-12-31 | $11M | 161k | 69.34 |
| 2023-09-30 | $11M | 163k | 65.22 |
| 2023-06-30 | $11M | 165k | 67.50 |
| 2023-03-31 | $11M | 166k | 67.65 |
| 2022-12-31 | $11M | 175k | 63.59 |
| 2022-09-30 | $9.8M | 172k | 57.01 |
| 2022-06-30 | $12M | 189k | 63.31 |
| 2022-03-31 | $15M | 213k | 72.14 |
| 2021-12-31 | $14M | 177k | 76.77 |
| 2021-09-30 | $255k | 3.4k | 75.35 |
| 2021-06-30 | $308k | 4.1k | 75.55 |
| 2021-03-31 | $298k | 4.1k | 73.00 |
| 2020-12-31 | $362k | 4.9k | 73.50 |
| 2020-09-30 | $624k | 9.2k | 68.14 |
| 2020-06-30 | $604k | 9.1k | 66.02 |
| 2020-03-31 | $551k | 8.9k | 61.99 |
| 2019-12-31 | $824k | 11k | 74.52 |
| 2019-09-30 | $845k | 12k | 73.31 |
| 2019-06-30 | $868k | 12k | 72.63 |
| 2019-03-31 | $752k | 11k | 71.95 |
| 2018-12-31 | $711k | 11k | 66.66 |
| 2018-09-30 | $595k | 8.2k | 72.78 |
| 2018-06-30 | $663k | 9.3k | 71.12 |
| 2018-03-31 | $647k | 8.8k | 73.67 |
| 2017-12-31 | $590k | 8.1k | 72.95 |
| 2017-09-30 | $595k | 8.4k | 71.10 |
| 2017-06-30 | $465k | 6.7k | 69.30 |
| 2017-03-31 | $458k | 6.9k | 66.01 |
| 2016-12-31 | $442k | 7.2k | 61.18 |
| 2016-09-30 | $467k | 6.9k | 67.64 |
| 2016-06-30 | $464k | 7.0k | 66.33 |
| 2016-03-31 | $439k | 6.6k | 66.53 |
| 2015-12-31 | $409k | 6.3k | 64.89 |
| 2014-06-30 | $3.0k | 46 | 65.22 |