Ishares Tr core msci euro shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr core msci euro
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Quarterly reported holdings in Ishares Tr core msci euro by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 25k | 70.98 |
| 2025-09-30 | $438k | 6.4k | 68.12 |
| 2024-06-30 | $380k | 6.7k | 56.95 |
| 2024-03-31 | $399k | 6.9k | 57.85 |
| 2023-12-31 | $340k | 6.2k | 54.67 |
| 2023-09-30 | $303k | 6.1k | 49.66 |
| 2023-06-30 | $306k | 5.8k | 52.63 |
| 2023-03-31 | $303k | 5.8k | 52.38 |
| 2021-12-31 | $213k | 3.7k | 58.29 |
| 2021-09-30 | $205k | 3.7k | 56.10 |
| 2021-06-30 | $231k | 4.0k | 57.31 |
| 2021-03-31 | $218k | 4.0k | 54.08 |
| 2020-12-31 | $207k | 4.0k | 51.35 |
| 2020-09-30 | $225k | 5.0k | 44.79 |
| 2020-06-30 | $215k | 5.0k | 42.79 |
| 2020-03-31 | $474k | 13k | 37.12 |
| 2019-12-31 | $639k | 13k | 49.87 |
| 2019-09-30 | $684k | 15k | 45.76 |
| 2019-06-30 | $2.4M | 51k | 46.60 |
| 2019-03-31 | $1.7M | 36k | 45.86 |
| 2018-12-31 | $928k | 23k | 41.33 |
| 2018-09-30 | $1.6M | 33k | 47.95 |
| 2018-06-30 | $1.6M | 34k | 47.57 |
| 2018-03-31 | $1.8M | 36k | 49.67 |
| 2017-12-31 | $1.8M | 35k | 50.18 |
| 2017-09-30 | $1.8M | 36k | 49.68 |
| 2017-06-30 | $1.7M | 37k | 46.88 |
| 2017-03-31 | $1.4M | 31k | 43.98 |
| 2016-12-31 | $1.4M | 35k | 40.69 |
| 2016-09-30 | $2.4M | 58k | 41.37 |
| 2016-06-30 | $1.5M | 38k | 39.48 |
| 2016-03-31 | $1.2M | 29k | 41.08 |
| 2015-12-31 | $22M | 531k | 42.24 |