Ishares Tr sustnble msci shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr sustnble msci (SDG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr sustnble msci
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr sustnble msci held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr sustnble msci by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $133k | 1.6k | 84.79 |
2024-06-30 | $119k | 1.6k | 75.07 |
2024-03-31 | $125k | 1.6k | 78.71 |
2023-12-31 | $401k | 4.9k | 81.05 |
2023-09-30 | $119k | 1.6k | 74.52 |
2023-06-30 | $136k | 1.7k | 79.05 |
2023-03-31 | $157k | 2.0k | 79.19 |
2022-12-31 | $158k | 2.0k | 78.91 |
2022-09-30 | $146k | 2.1k | 70.81 |
2022-06-30 | $179k | 2.2k | 79.73 |
2022-03-31 | $133k | 1.6k | 85.48 |
2021-12-31 | $178k | 2.0k | 90.96 |
2021-09-30 | $354k | 3.7k | 95.96 |
2021-06-30 | $307k | 3.1k | 99.38 |
2021-03-31 | $301k | 3.2k | 94.80 |
2020-12-31 | $274k | 2.9k | 93.23 |
2020-09-30 | $242k | 3.0k | 80.56 |
2020-06-30 | $169k | 2.5k | 68.28 |
2020-03-31 | $142k | 2.5k | 57.47 |
2019-12-31 | $156k | 2.4k | 65.33 |
2019-09-30 | $145k | 2.5k | 58.56 |
2019-06-30 | $96k | 1.7k | 57.73 |
2019-03-31 | $98k | 1.7k | 58.93 |
2018-12-31 | $75k | 1.4k | 53.08 |
2018-09-30 | $67k | 1.1k | 58.72 |
2018-06-30 | $49k | 860 | 56.98 |
2018-03-31 | $51k | 860 | 59.30 |
2017-12-31 | $15k | 258 | 58.14 |