iShares MSCI EMU Index shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares MSCI EMU Index (EZU) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares MSCI EMU Index
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Quarterly reported holdings in iShares MSCI EMU Index by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 22k | 52.21 |
| 2024-06-30 | $1.1M | 22k | 48.88 |
| 2024-03-31 | $1.4M | 28k | 51.05 |
| 2023-12-31 | $1.3M | 28k | 47.41 |
| 2023-09-30 | $1.2M | 29k | 42.25 |
| 2023-06-30 | $1.4M | 31k | 45.77 |
| 2023-03-31 | $1.4M | 32k | 45.04 |
| 2022-12-31 | $1.3M | 33k | 39.48 |
| 2022-09-30 | $1.1M | 35k | 31.95 |
| 2022-06-30 | $1.6M | 43k | 36.41 |
| 2022-03-31 | $2.0M | 47k | 43.23 |
| 2021-12-31 | $2.6M | 53k | 49.02 |
| 2021-09-30 | $2.5M | 52k | 48.12 |
| 2021-06-30 | $2.5M | 52k | 49.33 |
| 2021-03-31 | $2.4M | 51k | 46.42 |
| 2020-12-31 | $2.2M | 50k | 44.06 |
| 2020-09-30 | $1.9M | 50k | 37.90 |
| 2020-06-30 | $1.8M | 49k | 36.46 |
| 2020-03-31 | $3.0M | 97k | 30.49 |
| 2019-12-31 | $7.2M | 171k | 41.91 |
| 2019-09-30 | $6.7M | 173k | 38.88 |
| 2019-06-30 | $7.0M | 176k | 39.55 |
| 2019-03-31 | $6.8M | 177k | 38.59 |
| 2018-12-31 | $6.2M | 177k | 35.05 |
| 2018-09-30 | $7.8M | 191k | 41.00 |
| 2018-06-30 | $7.8M | 191k | 41.00 |
| 2018-03-31 | $8.3M | 191k | 43.34 |
| 2017-12-31 | $8.4M | 193k | 43.38 |
| 2017-09-30 | $8.4M | 194k | 43.31 |
| 2017-06-30 | $8.1M | 200k | 40.32 |
| 2017-03-31 | $7.5M | 201k | 37.59 |
| 2016-12-31 | $7.1M | 206k | 34.59 |