iShares MSCI Israel Capped Inv Mar ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares MSCI Israel Capped Inv Mar ETF (EIS) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares MSCI Israel Capped Inv Mar ETF
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Quarterly reported holdings in iShares MSCI Israel Capped Inv Mar ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $790k | 14k | 58.21 |
| 2023-09-30 | $737k | 14k | 54.31 |
| 2023-06-30 | $746k | 14k | 53.85 |
| 2023-03-31 | $759k | 14k | 54.79 |
| 2022-12-31 | $1.1M | 19k | 56.09 |
| 2022-09-30 | $1.1M | 19k | 57.30 |
| 2022-06-30 | $1.1M | 19k | 59.12 |
| 2022-03-31 | $1.3M | 18k | 74.31 |
| 2021-12-31 | $1.2M | 15k | 77.84 |
| 2021-09-30 | $1.1M | 15k | 71.80 |
| 2021-06-30 | $1.1M | 15k | 69.64 |
| 2021-03-31 | $984k | 15k | 64.52 |
| 2020-12-31 | $978k | 15k | 64.13 |
| 2020-09-30 | $800k | 15k | 52.46 |
| 2020-06-30 | $790k | 15k | 51.80 |
| 2020-03-31 | $685k | 15k | 44.92 |
| 2019-12-31 | $869k | 15k | 57.35 |
| 2019-09-30 | $815k | 15k | 54.61 |
| 2019-06-30 | $814k | 15k | 54.55 |
| 2019-03-31 | $807k | 15k | 54.08 |
| 2018-12-31 | $722k | 15k | 48.38 |
| 2018-09-30 | $836k | 15k | 56.02 |
| 2018-06-30 | $775k | 15k | 51.93 |
| 2018-03-31 | $739k | 15k | 49.52 |
| 2017-12-31 | $214k | 4.2k | 51.17 |
| 2017-09-30 | $69k | 1.4k | 49.93 |
| 2017-06-30 | $75k | 1.4k | 54.27 |
| 2017-03-31 | $71k | 1.4k | 51.37 |
| 2016-12-31 | $30k | 645 | 46.51 |
| 2016-09-30 | $31k | 645 | 48.06 |
| 2016-06-30 | $24k | 515 | 46.60 |
| 2016-03-31 | $25k | 515 | 48.54 |
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