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Ishares Tr cur hdg ms emu shares owned by Old Mission Capital

Quarter-by-quarter ownership of Ishares Tr cur hdg ms emu (HEZU) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Ishares Tr cur hdg ms emu

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr cur hdg ms emu held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr cur hdg ms emu by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $701k 23k 30.74
2023-06-30 $4.2M 129k 32.71
2023-03-31 $730k 23k 31.55
2022-12-31 $4.0M 144k 27.78
2022-09-30 $1.1M 39k 28.86
2022-06-30 $579k 19k 31.32
2022-03-31 $10M 295k 34.23
2021-12-31 $1.5M 40k 37.66
2021-09-30 $2.1M 58k 36.06
2021-06-30 $4.3M 119k 36.44
2021-03-31 $2.5M 74k 34.24
2020-09-30 $6.6M 238k 27.85
2019-09-30 $223k 7.2k 30.97
2018-09-30 $395k 13k 29.67
2018-06-30 $485k 16k 30.06
2017-06-30 $2.0M 70k 28.68
2017-03-31 $2.0M 70k 28.68
2016-09-30 $6.3M 248k 25.24
2016-06-30 $333k 14k 24.05
2016-03-31 $599k 25k 24.34
2015-06-30 $681k 25k 27.70
2015-03-31 $351k 12k 29.10