iShares MSCI EMU Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares MSCI EMU Index (EZU) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares MSCI EMU Index
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EMU Index held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EMU Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63k | 1.0k | 61.94 |
| 2025-06-30 | $56k | 938 | 59.45 |
| 2025-03-31 | $79k | 1.5k | 53.25 |
| 2024-12-31 | $103k | 2.2k | 47.20 |
| 2024-09-30 | $2.2k | 42 | 52.24 |
| 2024-03-31 | $16k | 312 | 51.06 |
| 2023-12-31 | $23k | 480 | 47.44 |
| 2023-09-30 | $40k | 948 | 42.24 |
| 2023-06-30 | $115M | 2.5M | 45.82 |
| 2023-03-31 | $120M | 2.7M | 45.08 |
| 2022-12-31 | $9.4k | 237 | 39.48 |
| 2022-09-30 | $15k | 474 | 31.65 |
| 2022-06-30 | $17k | 474 | 35.87 |
| 2022-03-31 | $58k | 1.3k | 43.19 |
| 2021-12-31 | $66k | 1.3k | 49.14 |
| 2021-09-30 | $77k | 1.6k | 48.01 |
| 2020-03-31 | $32k | 1.0k | 30.68 |
| 2019-12-31 | $44k | 1.0k | 42.19 |
| 2019-09-30 | $41k | 1.0k | 39.31 |
| 2019-06-30 | $41k | 1.0k | 39.31 |
| 2019-03-31 | $40k | 1.0k | 38.35 |
| 2018-12-31 | $48k | 1.4k | 34.88 |
| 2018-09-30 | $56k | 1.4k | 40.70 |
| 2018-06-30 | $56k | 1.4k | 40.70 |
| 2018-03-31 | $60k | 1.4k | 43.60 |
| 2017-12-31 | $60k | 1.4k | 43.60 |
| 2017-09-30 | $191k | 4.4k | 43.31 |
| 2017-06-30 | $189k | 4.7k | 40.27 |
| 2017-03-31 | $190k | 5.1k | 37.58 |
| 2016-12-31 | $92k | 2.7k | 34.42 |
| 2016-09-30 | $140k | 4.1k | 34.55 |
| 2016-06-30 | $249k | 7.7k | 32.24 |
| 2016-03-31 | $284k | 8.3k | 34.40 |
| 2015-12-31 | $348k | 9.9k | 35.05 |
| 2015-09-30 | $500k | 15k | 34.36 |
| 2015-06-30 | $502k | 13k | 37.51 |
| 2014-12-31 | $141M | 3.9M | 36.33 |
| 2014-09-30 | $104M | 2.7M | 38.50 |