Ishares Tr core msci euro shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr core msci euro
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Quarterly reported holdings in Ishares Tr core msci euro by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 1.3M | 55.02 |
| 2023-09-30 | $66M | 1.3M | 49.66 |
| 2023-06-30 | $70M | 1.3M | 52.63 |
| 2023-03-31 | $69M | 1.3M | 52.38 |
| 2022-12-31 | $67M | 1.4M | 47.50 |
| 2022-09-30 | $66M | 1.7M | 39.54 |
| 2022-06-30 | $91M | 2.0M | 44.96 |
| 2022-03-31 | $105M | 2.0M | 53.40 |
| 2021-12-31 | $114M | 2.0M | 58.16 |
| 2021-09-30 | $99M | 1.8M | 56.06 |
| 2021-06-30 | $98M | 1.7M | 57.28 |
| 2021-03-31 | $83M | 1.5M | 53.97 |
| 2020-12-31 | $77M | 1.5M | 51.28 |
| 2020-09-30 | $72M | 1.6M | 44.71 |
| 2020-06-30 | $65M | 1.5M | 42.76 |
| 2020-03-31 | $61M | 1.6M | 37.08 |
| 2019-12-31 | $84M | 1.7M | 49.87 |
| 2019-09-30 | $92M | 2.0M | 45.74 |
| 2019-06-30 | $111M | 2.4M | 46.60 |
| 2019-03-31 | $109M | 2.4M | 45.87 |
| 2018-12-31 | $117M | 2.8M | 41.33 |
| 2018-09-30 | $131M | 2.7M | 47.96 |
| 2018-06-30 | $116M | 2.4M | 47.58 |
| 2018-03-31 | $115M | 2.3M | 49.68 |
| 2017-12-31 | $109M | 2.2M | 50.17 |
| 2017-09-30 | $99M | 2.0M | 49.68 |
| 2017-06-30 | $89M | 1.9M | 46.87 |
| 2017-03-31 | $86M | 2.0M | 43.97 |
| 2016-12-31 | $70M | 1.7M | 40.69 |
| 2016-09-30 | $66M | 1.6M | 41.37 |
| 2016-06-30 | $59M | 1.5M | 39.49 |
| 2016-03-31 | $53M | 1.3M | 41.08 |
| 2015-12-31 | $45M | 1.1M | 42.24 |
| 2015-09-30 | $40M | 960k | 41.64 |