iShares MSCI Canada Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares MSCI Canada Index (EWC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares MSCI Canada Index
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Quarterly reported holdings in iShares MSCI Canada Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 1.5M | 36.68 |
| 2023-09-30 | $50M | 1.5M | 33.46 |
| 2023-06-30 | $52M | 1.5M | 34.99 |
| 2023-03-31 | $49M | 1.4M | 34.18 |
| 2022-12-31 | $46M | 1.4M | 32.73 |
| 2022-09-30 | $44M | 1.4M | 30.76 |
| 2022-06-30 | $47M | 1.4M | 33.68 |
| 2022-03-31 | $56M | 1.4M | 40.21 |
| 2021-12-31 | $52M | 1.4M | 38.43 |
| 2021-09-30 | $48M | 1.3M | 36.30 |
| 2021-06-30 | $47M | 1.3M | 37.27 |
| 2021-03-31 | $43M | 1.3M | 34.05 |
| 2020-12-31 | $37M | 1.2M | 30.84 |
| 2020-09-30 | $31M | 1.1M | 27.41 |
| 2020-06-30 | $59M | 2.3M | 26.26 |
| 2020-03-31 | $54M | 2.4M | 21.85 |
| 2019-12-31 | $68M | 2.3M | 29.89 |
| 2019-09-30 | $59M | 2.0M | 28.90 |
| 2019-06-30 | $58M | 2.0M | 28.62 |
| 2019-03-31 | $54M | 2.0M | 27.64 |
| 2018-12-31 | $59M | 2.5M | 23.96 |
| 2018-09-30 | $71M | 2.5M | 28.78 |
| 2018-06-30 | $63M | 2.2M | 28.51 |
| 2018-03-31 | $56M | 2.0M | 27.56 |
| 2017-12-31 | $53M | 1.8M | 29.64 |
| 2017-09-30 | $48M | 1.6M | 28.94 |
| 2017-06-30 | $38M | 1.4M | 26.76 |
| 2017-03-31 | $38M | 1.4M | 26.88 |
| 2016-12-31 | $26M | 979k | 26.15 |
| 2016-09-30 | $23M | 887k | 25.69 |
| 2016-06-30 | $21M | 870k | 24.51 |
| 2016-03-31 | $18M | 773k | 23.71 |
| 2015-12-31 | $9.6M | 447k | 21.50 |
| 2015-09-30 | $11M | 464k | 23.00 |
| 2015-06-30 | $15M | 555k | 26.67 |
| 2015-03-31 | $15M | 534k | 27.18 |
| 2014-12-31 | $14M | 474k | 28.86 |
| 2014-09-30 | $66M | 2.1M | 30.69 |
| 2014-06-30 | $68M | 2.1M | 32.21 |
| 2014-03-31 | $62M | 2.1M | 29.55 |
| 2013-12-31 | $55M | 1.9M | 29.16 |
| 2013-09-30 | $49M | 1.7M | 28.31 |