Ishares Tr core msci euro shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Ishares Tr core msci euro
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Quarterly reported holdings in Ishares Tr core msci euro by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 348k | 61.33 |
| 2024-06-30 | $20M | 347k | 57.46 |
| 2024-03-31 | $20M | 351k | 57.46 |
| 2023-12-31 | $19M | 351k | 54.95 |
| 2023-09-30 | $17M | 348k | 49.80 |
| 2023-06-30 | $19M | 355k | 52.66 |
| 2023-03-31 | $19M | 358k | 52.09 |
| 2022-12-31 | $17M | 366k | 47.51 |
| 2022-09-30 | $10M | 262k | 39.11 |
| 2022-06-30 | $11M | 242k | 44.93 |
| 2022-03-31 | $12M | 224k | 53.39 |
| 2021-12-31 | $13M | 224k | 58.22 |
| 2021-09-30 | $12M | 214k | 56.03 |
| 2021-06-30 | $12M | 214k | 57.27 |
| 2021-03-31 | $12M | 228k | 53.97 |
| 2020-12-31 | $12M | 228k | 51.27 |
| 2020-09-30 | $10M | 231k | 44.70 |
| 2020-06-30 | $9.9M | 231k | 42.75 |
| 2020-03-31 | $8.6M | 233k | 37.07 |
| 2019-12-31 | $10M | 200k | 49.86 |
| 2019-09-30 | $9.3M | 202k | 45.74 |
| 2019-06-30 | $9.3M | 201k | 46.59 |
| 2019-03-31 | $9.3M | 202k | 45.86 |
| 2018-12-31 | $7.1M | 172k | 41.32 |
| 2018-09-30 | $1.2M | 25k | 47.97 |
| 2018-06-30 | $738k | 16k | 47.54 |
| 2018-03-31 | $787k | 16k | 49.67 |
| 2017-12-31 | $795k | 16k | 50.18 |
| 2017-09-30 | $803k | 16k | 49.67 |
| 2017-06-30 | $761k | 16k | 46.87 |
| 2017-03-31 | $821k | 19k | 43.98 |
| 2016-12-31 | $734k | 18k | 40.70 |