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iShares MSCI Australia Index Fund shares owned by Assetmark

Quarter-by-quarter ownership of iShares MSCI Australia Index Fund (EWA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares MSCI Australia Index Fund

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All positions including iShares MSCI Australia Index Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Australia Index Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $270 10 27.00
2025-06-30 $263 10 26.30
2025-03-31 $234 10 23.40
2024-12-31 $239 10 23.90
2024-09-30 $271 10 27.10
2024-06-30 $2.2k 91 24.43
2024-03-31 $2.2k 91 24.66
2023-12-31 $2.2k 91 24.34
2023-09-30 $2.2k 103 21.51
2023-06-30 $2.3k 103 22.55
2023-03-31 $2.4k 103 22.94
2022-12-31 $2.3k 103 22.23
2022-09-30 $2.0k 103 19.42
2022-06-30 $4.0k 184 21.74
2022-03-31 $5.0k 184 27.17
2021-12-31 $5.0k 184 27.17
2021-09-30 $5.0k 184 27.17
2021-06-30 $5.0k 184 27.17
2021-03-31 $9.0k 347 25.94
2020-12-31 $999 22 45.45
2020-09-30 $0 22 0.00
2020-06-30 $0 22 0.00
2020-03-31 $0 22 0.00
2019-12-31 $9.0k 410 21.95
2019-09-30 $111M 5.0M 22.25
2019-06-30 $999 35 28.57
2019-03-31 $999 35 28.57
2018-12-31 $1.0k 47 21.28
2018-09-30 $1.0k 47 21.28
2018-06-30 $1.0k 47 21.28
2018-03-31 $1.0k 47 21.28
2017-12-31 $1.0k 47 21.28
2017-09-30 $2.0k 96 20.83
2017-06-30 $6.0k 299 20.07
2017-03-31 $7.2M 317k 22.61
2016-12-31 $6.1M 303k 20.23
2016-09-30 $6.0M 288k 20.90
2016-06-30 $5.4M 277k 19.45
2016-03-31 $11M 558k 19.32
2015-12-31 $7.0M 370k 18.96
2015-09-30 $6.5M 364k 17.92
2015-06-30 $2.8M 132k 21.03
2015-03-31 $2.9M 128k 22.86
2014-12-31 $2.1M 97k 22.17
2014-09-30 $2.1M 89k 23.94
2014-06-30 $2.4M 90k 26.13
2014-03-31 $3.2M 123k 25.87
2013-12-31 $3.4M 139k 24.37
2013-09-30 $3.3M 131k 25.27

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Top funds holding iShares MSCI Australia Index Fund

FMR
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Citadel Advisors
Cadinha & Co
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Absolute Gestao de Investimentos
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Millburn Ridgefield
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Fisher Investments
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LPL Financial
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View all funds holding iShares MSCI Australia Index Fund