Ishares Tr faln angls usd shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr faln angls usd (FALN) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr faln angls usd
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Quarterly reported holdings in Ishares Tr faln angls usd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 155k | 27.34 |
| 2024-06-30 | $7.7M | 295k | 26.19 |
| 2024-03-31 | $8.0M | 297k | 26.86 |
| 2023-12-31 | $7.3M | 278k | 26.40 |
| 2023-09-30 | $395k | 16k | 24.80 |
| 2023-06-30 | $443k | 18k | 25.37 |
| 2023-03-31 | $445k | 18k | 25.27 |
| 2022-12-31 | $442k | 18k | 24.61 |
| 2022-09-30 | $515k | 22k | 23.90 |
| 2022-06-30 | $485k | 20k | 24.60 |
| 2022-03-31 | $565k | 20k | 27.75 |
| 2021-12-31 | $666k | 22k | 29.98 |
| 2021-09-30 | $8.9M | 296k | 30.11 |
| 2021-06-30 | $8.5M | 283k | 29.96 |
| 2021-03-31 | $7.8M | 267k | 29.24 |
| 2020-12-31 | $7.7M | 261k | 29.43 |
| 2020-09-30 | $7.0M | 256k | 27.30 |
| 2020-06-30 | $1.8M | 69k | 26.27 |
| 2020-03-31 | $9.1M | 404k | 22.44 |
| 2019-12-31 | $9.6M | 354k | 27.12 |
| 2019-09-30 | $8.3M | 310k | 26.77 |
| 2019-06-30 | $7.6M | 287k | 26.61 |
| 2019-03-31 | $932k | 35k | 26.31 |
| 2018-12-31 | $158k | 6.5k | 24.41 |
| 2018-09-30 | $3.5M | 130k | 26.55 |