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iShares MSCI Switzerland Index Fund shares owned by Assetmark

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

Historical chart of Assetmark investment in iShares MSCI Switzerland Index Fund

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All positions including iShares MSCI Switzerland 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 Switzerland Index Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 94k 52.10
2024-06-30 $4.7M 97k 48.21
2024-03-31 $4.7M 98k 47.60
2023-12-31 $42M 861k 48.27
2023-09-30 $38M 872k 43.57
2023-06-30 $40M 869k 46.21
2023-03-31 $40M 874k 45.32
2022-12-31 $41M 972k 41.93
2022-09-30 $39M 1.0M 37.45
2022-06-30 $47M 1.1M 41.53
2022-03-31 $53M 1.1M 49.10
2021-12-31 $55M 1.0M 52.73
2021-09-30 $48M 1.0M 46.58
2021-06-30 $50M 1.0M 48.63
2021-03-31 $46M 1.0M 44.21
2020-12-31 $44M 986k 44.68
2020-09-30 $40M 961k 41.07
2020-06-30 $33M 849k 38.96
2020-03-31 $32M 906k 35.36
2019-12-31 $42M 1.0M 40.64
2019-09-30 $40M 1.1M 37.70
2019-06-30 $52M 1.4M 37.56
2019-03-31 $49M 1.4M 35.37
2018-12-31 $55M 1.8M 31.52
2018-09-30 $58M 1.7M 34.69
2018-06-30 $53M 1.6M 32.58
2018-03-31 $97M 2.8M 34.37
2017-12-31 $54M 1.5M 35.58
2017-09-30 $50M 1.4M 35.03
2017-06-30 $46M 1.3M 34.31
2017-03-31 $45M 1.4M 31.98
2016-12-31 $47M 1.6M 29.46
2016-09-30 $47M 1.5M 30.55
2016-06-30 $44M 1.5M 29.65
2016-03-31 $38M 1.3M 29.73
2015-12-31 $25M 790k 31.04
2015-09-30 $23M 762k 30.59
2015-06-30 $25M 762k 32.75
2015-03-31 $24M 734k 33.21
2014-12-31 $21M 673k 31.69
2014-09-30 $73M 2.3M 32.51
2014-06-30 $21M 615k 34.32
2014-03-31 $20M 568k 34.34
2013-12-31 $19M 568k 32.99
2013-09-30 $18M 573k 31.28

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View all positions for Assetmark

Top funds holding iShares MSCI Switzerland Index Fund

BlackRock
BlackRock
Bank of America Corporation
Allspring Global Investments Holdings
1607 Capital Partners
Vontobel Holding
Morgan Stanley
Jpmorgan Chase & Co
Flow Traders US
Catalyst Capital Advisors
Millburn Ridgefield
Bank Julius Baer & Co. Ltd, Zurich
CX Institutional
Trajan Wealth
Polianta

View all funds holding iShares MSCI Switzerland Index Fund