Ishares Tr cmn shares owned by Sepio Capital
Quarter-by-quarter ownership of Ishares Tr cmn (EIRL) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 18k | 67.47 |
| 2025-06-30 | $1.2M | 18k | 67.08 |
| 2025-03-31 | $1.0M | 17k | 59.12 |
| 2024-12-31 | $1.0M | 17k | 58.73 |
| 2024-09-30 | $1.2M | 17k | 68.61 |
| 2024-06-30 | $1.1M | 17k | 64.41 |
| 2024-03-31 | $1.5M | 22k | 69.34 |
| 2023-12-31 | $1.4M | 22k | 61.13 |
| 2023-09-30 | $1.2M | 22k | 54.03 |
| 2023-06-30 | $1.3M | 22k | 57.62 |
| 2021-12-31 | $1.4M | 25k | 56.96 |
| 2021-09-30 | $1.0M | 18k | 58.21 |
| 2020-06-30 | $515k | 14k | 37.85 |
| 2020-03-31 | $528k | 17k | 31.42 |