Ishares Tr cur hdg ms emu shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr cur hdg ms emu (HEZU) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr cur hdg ms emu
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Quarterly reported holdings in Ishares Tr cur hdg ms emu by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $733 | 22 | 33.32 |
| 2023-09-30 | $676 | 22 | 30.73 |
| 2023-06-30 | $720 | 22 | 32.73 |
| 2023-03-31 | $694 | 22 | 31.55 |
| 2022-12-31 | $610 | 22 | 27.77 |
| 2022-09-30 | $999 | 22 | 45.45 |
| 2022-06-30 | $999 | 22 | 45.45 |
| 2022-03-31 | $999 | 22 | 45.45 |
| 2021-12-31 | $2.0k | 50 | 40.00 |
| 2021-09-30 | $2.0k | 50 | 40.00 |
| 2021-06-30 | $2.0k | 50 | 40.00 |
| 2021-03-31 | $4.0k | 128 | 31.25 |
| 2020-12-31 | $10k | 309 | 32.36 |
| 2020-09-30 | $4.1M | 148k | 27.85 |
| 2020-06-30 | $4.0M | 141k | 28.14 |
| 2020-03-31 | $5.8M | 246k | 23.61 |
| 2019-12-31 | $7.0M | 219k | 31.78 |
| 2019-09-30 | $6.7M | 215k | 30.92 |
| 2019-06-30 | $6.8M | 220k | 30.74 |
| 2019-03-31 | $6.7M | 229k | 29.36 |
| 2018-12-31 | $6.3M | 242k | 25.94 |
| 2018-09-30 | $7.3M | 246k | 29.66 |
| 2018-06-30 | $8.3M | 275k | 30.06 |
| 2018-03-31 | $8.0M | 274k | 29.34 |
| 2017-12-31 | $4.4M | 148k | 29.81 |
| 2017-09-30 | $999 | 22 | 45.45 |
| 2017-06-30 | $12k | 419 | 28.64 |
| 2017-03-31 | $18M | 628k | 28.68 |
| 2016-12-31 | $18M | 665k | 26.60 |