ISHARES TR's ticker is IFEU and the CUSIP is 464288471.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,000 | +11.1% | 231 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | +12.5% | 231 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | -11.1% | 231 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | -18.2% | 231 | -30.4% | 0.00% | – |
| Q4 2018 | $11,000 | -31.2% | 332 | -19.6% | 0.00% | – |
| Q3 2018 | $16,000 | -67.3% | 413 | -66.0% | 0.00% | – |
| Q2 2018 | $49,000 | 0.0% | 1,216 | 0.0% | 0.00% | – |
| Q1 2018 | $49,000 | +4.3% | 1,216 | +5.9% | 0.00% | – |
| Q4 2017 | $47,000 | +6.8% | 1,148 | +1.0% | 0.00% | – |
| Q3 2017 | $44,000 | -35.3% | 1,137 | -37.7% | 0.00% | -100.0% |
| Q2 2017 | $68,000 | +9.7% | 1,826 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $62,000 | +8.8% | 1,817 | +6.1% | 0.00% | 0.0% |
| Q4 2016 | $57,000 | +3.6% | 1,713 | +14.4% | 0.00% | 0.0% |
| Q3 2016 | $55,000 | +1.9% | 1,498 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | -14.3% | 1,504 | -9.8% | 0.00% | 0.0% |
| Q1 2016 | $63,000 | +1.6% | 1,667 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $62,000 | -1.6% | 1,662 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $63,000 | +5.0% | 1,648 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $60,000 | -4.8% | 1,648 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $63,000 | +5.0% | 1,643 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $60,000 | +5.3% | 1,641 | +1.0% | 0.00% | -50.0% |
| Q3 2014 | $57,000 | -8.1% | 1,625 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $62,000 | +6.9% | 1,619 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $58,000 | +3.6% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $56,000 | +7.7% | 1,604 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $52,000 | +10.6% | 1,602 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $47,000 | – | 1,593 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 393,496 | $14,506,000 | 5.14% |
| HARVEST CAPITAL MANAGEMENT INC | 223,476 | $7,046,000 | 3.21% |
| BANCED CORP | 9,524 | $351,000 | 0.69% |
| OLD MISSION CAPITAL LLC | 43,784 | $1,614,000 | 0.11% |
| ADELL HARRIMAN & CARPENTER INC | 9,600 | $353,952,000 | 0.09% |
| BANK HAPOALIM BM | 6,285 | $232,000 | 0.06% |
| Concert Wealth Management Inc. | 6,703 | $247,000 | 0.03% |
| SYNOVUS FINANCIAL CORP | 34,192 | $1,260,000 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 299,120 | $11,058,000 | 0.02% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,230 | $45,000 | 0.01% |