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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

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All positions including iShares MSCI EMU Index held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EMU Index by Assetmark

Quarter filed Position value Share count Share price at filing
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