Ishares Tr cur hdg ms emu shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ishares Tr cur hdg ms emu (HEZU) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Ishares Tr cur hdg ms emu
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Quarterly reported holdings in Ishares Tr cur hdg ms emu by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $521k | 14k | 36.77 |
| 2023-12-31 | $472k | 14k | 33.30 |
| 2023-09-30 | $435k | 14k | 30.74 |
| 2023-06-30 | $463k | 14k | 32.71 |
| 2023-03-31 | $447k | 14k | 31.55 |
| 2022-12-31 | $393k | 14k | 27.75 |
| 2022-09-30 | $409k | 14k | 28.88 |
| 2022-06-30 | $444k | 14k | 31.36 |
| 2022-03-31 | $485k | 14k | 34.25 |
| 2021-12-31 | $533k | 14k | 37.64 |
| 2021-09-30 | $511k | 14k | 36.09 |
| 2021-06-30 | $516k | 14k | 36.44 |
| 2021-03-31 | $485k | 14k | 34.25 |
| 2020-12-31 | $442k | 14k | 31.21 |
| 2020-09-30 | $394k | 14k | 27.82 |
| 2020-06-30 | $398k | 14k | 28.11 |
| 2020-03-31 | $422k | 18k | 23.60 |
| 2019-12-31 | $568k | 18k | 31.77 |
| 2019-09-30 | $587k | 19k | 30.94 |
| 2019-06-30 | $1.2M | 41k | 30.73 |
| 2019-03-31 | $1.2M | 41k | 29.35 |
| 2018-12-31 | $1.1M | 41k | 25.94 |
| 2018-09-30 | $1.2M | 41k | 29.65 |
| 2018-06-30 | $1.2M | 41k | 30.07 |
| 2018-03-31 | $1.2M | 41k | 29.33 |
| 2017-12-31 | $3.0M | 100k | 29.81 |
| 2017-09-30 | $3.1M | 102k | 30.11 |
| 2017-06-30 | $2.9M | 100k | 29.31 |
| 2017-03-31 | $3.1M | 107k | 28.68 |
| 2016-12-31 | $2.9M | 107k | 26.60 |