iShares MSCI Israel Capped Inv Mar ETF shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of iShares MSCI Israel Capped Inv Mar ETF (EIS) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management 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 Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.4M | 31k | 110.03 |
| 2025-09-30 | $3.1M | 31k | 100.30 |
| 2025-06-30 | $3.0M | 31k | 94.88 |
| 2025-03-31 | $2.3M | 31k | 74.36 |
| 2024-12-31 | $2.4M | 31k | 77.01 |
| 2024-09-30 | $2.2M | 32k | 67.45 |
| 2024-06-30 | $2.1M | 35k | 60.70 |
| 2023-12-31 | $2.4M | 42k | 58.29 |
| 2023-09-30 | $2.3M | 43k | 53.98 |
| 2023-06-30 | $2.7M | 50k | 53.62 |
| 2023-03-31 | $2.7M | 50k | 54.75 |
| 2022-12-31 | $2.7M | 49k | 56.19 |
| 2022-09-30 | $2.4M | 43k | 57.26 |
| 2022-06-30 | $2.4M | 41k | 59.33 |
| 2022-03-31 | $3.1M | 43k | 73.91 |
| 2021-12-31 | $3.3M | 43k | 78.00 |
| 2021-09-30 | $3.1M | 43k | 71.48 |
| 2021-06-30 | $1.3M | 45k | 28.14 |
| 2021-03-31 | $3.0M | 47k | 64.48 |
| 2020-12-31 | $1.9M | 30k | 64.06 |
| 2020-09-30 | $1.9M | 35k | 52.41 |
| 2020-06-30 | $2.1M | 40k | 51.85 |
| 2020-03-31 | $1.8M | 40k | 44.89 |
| 2019-12-31 | $2.3M | 41k | 57.37 |
| 2019-09-30 | $2.3M | 41k | 54.61 |
| 2019-06-30 | $2.2M | 40k | 54.39 |
| 2019-03-31 | $2.0M | 38k | 54.02 |
| 2018-09-30 | $1.8M | 33k | 56.01 |
| 2018-06-30 | $1.6M | 30k | 51.91 |
| 2017-12-31 | $1.4M | 27k | 51.35 |
| 2017-09-30 | $1.4M | 28k | 49.90 |
| 2017-06-30 | $1.7M | 32k | 54.38 |
| 2017-03-31 | $1.7M | 33k | 51.26 |
| 2016-12-31 | $1.5M | 32k | 46.40 |
| 2016-09-30 | $1.7M | 35k | 47.98 |
| 2016-06-30 | $1.5M | 32k | 46.70 |
| 2016-03-31 | $1.7M | 35k | 47.74 |
| 2015-12-31 | $1.4M | 29k | 49.20 |
| 2015-09-30 | $1.4M | 30k | 48.11 |
| 2015-06-30 | $1.4M | 28k | 51.48 |
| 2015-03-31 | $1.4M | 27k | 50.41 |
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