Ishares Inc etp shares owned by CFG Asset Management
Quarter-by-quarter ownership of Ishares Inc etp (EWT) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Ishares Inc etp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc etp held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Inc etp by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.5M | 32k | 108.61 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $1.5M | 25k | 61.45 |
| 2021-12-31 | $1.7M | 26k | 66.61 |
| 2021-09-30 | $1.6M | 26k | 62.00 |
| 2021-06-30 | $1.7M | 26k | 63.94 |
| 2021-03-31 | $2.0M | 34k | 59.96 |
| 2020-12-31 | $1.9M | 37k | 53.07 |
| 2020-09-30 | $1.0M | 23k | 44.89 |
| 2020-06-30 | $1.2M | 30k | 40.21 |
| 2020-03-31 | $985k | 30k | 32.97 |
| 2019-12-31 | $1.8M | 44k | 41.13 |
| 2018-12-31 | $0 | 15 | 0.00 |
| 2018-09-30 | $2.4M | 63k | 37.70 |
| 2018-06-30 | $2.2M | 60k | 37.27 |
| 2018-03-31 | $2.2M | 58k | 37.98 |
| 2017-12-31 | $2.0M | 55k | 36.21 |
| 2017-09-30 | $1.9M | 54k | 35.51 |
| 2017-06-30 | $1.9M | 56k | 34.43 |