iShares MSCI EMU Index shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of iShares MSCI EMU Index (EZU) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in iShares MSCI EMU Index
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All positions including iShares MSCI EMU Index held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EMU Index by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 633k | 52.23 |
| 2024-06-30 | $25M | 516k | 48.83 |
| 2024-03-31 | $29M | 573k | 51.06 |
| 2023-09-30 | $28M | 664k | 42.24 |
| 2023-06-30 | $34M | 743k | 45.82 |
| 2023-03-31 | $50M | 1.1M | 45.08 |
| 2022-12-31 | $52M | 1.3M | 39.48 |
| 2022-09-30 | $58M | 1.8M | 31.98 |
| 2022-06-30 | $70M | 1.9M | 36.35 |
| 2022-03-31 | $82M | 1.9M | 43.27 |
| 2021-12-31 | $93M | 1.9M | 49.01 |
| 2021-09-30 | $90M | 1.9M | 48.12 |
| 2021-06-30 | $95M | 1.9M | 49.35 |
| 2021-03-31 | $91M | 2.0M | 46.43 |
| 2020-12-31 | $88M | 2.0M | 44.08 |
| 2020-09-30 | $93M | 2.4M | 37.92 |
| 2020-06-30 | $99M | 2.7M | 36.48 |
| 2020-03-31 | $89M | 2.9M | 30.51 |
| 2019-12-31 | $91M | 2.2M | 41.92 |
| 2019-09-30 | $85M | 2.2M | 38.89 |
| 2019-06-30 | $79M | 2.0M | 39.55 |
| 2019-03-31 | $77M | 2.0M | 38.60 |
| 2018-12-31 | $71M | 2.0M | 35.06 |
| 2018-09-30 | $80M | 2.0M | 41.01 |
| 2018-06-30 | $79M | 1.9M | 41.01 |
| 2018-03-31 | $87M | 2.0M | 43.35 |
| 2017-12-31 | $70M | 1.6M | 43.38 |
| 2017-09-30 | $57M | 1.3M | 43.32 |
| 2017-06-30 | $53M | 1.3M | 40.33 |
| 2017-03-31 | $49M | 1.3M | 37.60 |
| 2016-12-31 | $46M | 1.3M | 34.60 |
| 2016-09-30 | $47M | 1.4M | 34.49 |
| 2016-06-30 | $43M | 1.3M | 32.27 |
| 2016-03-31 | $45M | 1.3M | 34.39 |
| 2015-12-31 | $46M | 1.3M | 35.04 |
| 2015-09-30 | $45M | 1.3M | 34.34 |
| 2015-06-30 | $49M | 1.3M | 37.54 |
| 2015-03-31 | $23M | 595k | 38.58 |
| 2011-09-30 | $1.1M | 39k | 27.31 |
| 2011-06-30 | $1.5M | 38k | 38.83 |
| 2011-03-31 | $1.5M | 38k | 38.75 |
| 2010-12-31 | $1.3M | 38k | 35.26 |