Ishares Tr core msci euro shares owned by GenTrust
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Ishares Tr core msci euro
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Quarterly reported holdings in Ishares Tr core msci euro by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 823k | 60.93 |
| 2024-06-30 | $49M | 858k | 56.95 |
| 2024-03-31 | $50M | 871k | 57.85 |
| 2023-12-31 | $61M | 1.1M | 55.02 |
| 2023-09-30 | $60M | 1.2M | 49.66 |
| 2023-06-30 | $77M | 1.5M | 52.63 |
| 2023-03-31 | $88M | 1.7M | 52.38 |
| 2022-12-31 | $89M | 1.9M | 47.50 |
| 2022-09-30 | $72M | 1.8M | 39.54 |
| 2022-06-30 | $15M | 337k | 44.96 |
| 2022-03-31 | $2.7M | 51k | 53.39 |
| 2021-12-31 | $665k | 12k | 56.81 |
| 2019-12-31 | $8.6M | 173k | 49.87 |
| 2019-09-30 | $8.4M | 185k | 45.74 |
| 2019-06-30 | $8.9M | 192k | 46.60 |
| 2019-03-31 | $9.2M | 200k | 45.87 |
| 2018-12-31 | $8.7M | 212k | 41.33 |
| 2018-09-30 | $3.5M | 74k | 47.95 |
| 2018-06-30 | $650k | 14k | 47.60 |
| 2018-03-31 | $755k | 15k | 49.67 |
| 2017-12-31 | $763k | 15k | 50.20 |
| 2017-09-30 | $1.0M | 20k | 49.70 |
| 2017-06-30 | $947k | 20k | 46.88 |
| 2017-03-31 | $888k | 20k | 43.96 |
| 2016-12-31 | $822k | 20k | 40.69 |