iShares MSCI EMU Index shares owned by CLS Investments
Quarter-by-quarter ownership of iShares MSCI EMU Index (EZU) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares MSCI EMU Index
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Quarterly reported holdings in iShares MSCI EMU Index by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 20k | 64.10 |
| 2025-06-30 | $612k | 10k | 59.45 |
| 2019-12-31 | $108k | 2.6k | 41.78 |
| 2019-09-30 | $101k | 2.6k | 39.07 |
| 2019-06-30 | $404k | 10k | 39.59 |
| 2019-03-31 | $140k | 3.6k | 38.71 |
| 2018-12-31 | $116k | 3.3k | 35.20 |
| 2018-09-30 | $135k | 3.3k | 40.97 |
| 2018-06-30 | $135k | 3.3k | 40.97 |
| 2018-03-31 | $143k | 3.3k | 43.40 |
| 2017-12-31 | $143k | 3.3k | 43.40 |
| 2017-09-30 | $143k | 3.3k | 43.40 |
| 2017-06-30 | $133k | 3.3k | 40.36 |
| 2017-03-31 | $124k | 3.3k | 37.63 |
| 2016-12-31 | $4.7M | 136k | 34.60 |
| 2016-09-30 | $12M | 342k | 34.50 |
| 2016-06-30 | $26M | 799k | 32.27 |
| 2016-03-31 | $33M | 961k | 34.39 |
| 2015-12-31 | $20M | 581k | 35.04 |
| 2015-09-30 | $20M | 593k | 34.34 |
| 2015-06-30 | $21M | 560k | 37.54 |
| 2015-03-31 | $22M | 559k | 38.58 |
| 2014-12-31 | $20M | 558k | 36.33 |
| 2014-09-30 | $32M | 832k | 38.50 |
| 2014-06-30 | $38M | 901k | 42.32 |
| 2014-03-31 | $39M | 916k | 42.27 |
| 2013-12-31 | $38M | 909k | 41.38 |
| 2013-09-30 | $35M | 924k | 37.73 |
| 2013-06-30 | $30M | 937k | 32.48 |
| 2013-03-31 | $25M | 775k | 32.65 |
| 2012-12-31 | $5.6M | 168k | 33.47 |
| 2012-03-31 | $663k | 21k | 31.57 |
| 2011-12-31 | $1.6M | 56k | 27.89 |
| 2011-06-30 | $2.1M | 54k | 38.83 |