ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 518,000 Value ($000) $7,532 Avg Close Range
Q4 2023
Shares 518,000 Value ($000) $7,801 Avg Close Range
Q3 2023
Shares 518,000 Value ($000) $6,915 Avg Close Range
Q2 2023
Shares 518,000 Value ($000) $7,801 Avg Close Range
Q1 2023
Shares 518,000 Value ($000) $6,061 Avg Close Range
Q4 2022
Shares 518,000 Value ($000) $6,045 Avg Close Range
Q3 2022
Shares 518,000 Value ($000) $6,651 Avg Close Range
Q2 2022
Shares 518,000 Value ($000) $6,092 Avg Close Range
Q1 2022
Shares 518,000 Value ($000) $8,796 Avg Close Range
Q4 2021
Shares 518,000 Value ($000) $7,112 Avg Close Range
Q3 2021
Shares 518,000 Value ($000) $8,272 Avg Close Range
Q2 2021
Shares 518,000 Value ($000) $10,246 Avg Close Range
Q1 2021
Shares 518,000 Value ($000) $8,107 Avg Close Range
Q4 2020
Shares 518,000 Value ($000) $8,609 Avg Close Range
Q3 2020
Shares 518,000 Value ($000) $6,563 Avg Close Range
Q2 2020
Shares 518,000 Value ($000) $6,548 Avg Close Range
Q1 2020
Shares 518,000 Value ($000) $4,978 Avg Close Range
Q4 2019
Shares 518,000 Value ($000) $11,018 Avg Close Range
Q3 2019
Shares 518,000 Value ($000) $8,915 Avg Close Range
Q2 2019
Shares 518,000 Value ($000) $8,765 Avg Close Range
Q1 2019
Shares 518,000 Value ($000) $7,920 Avg Close Range
Q4 2018
Shares 518,000 Value ($000) $7,475 Avg Close Range
Q3 2018
Shares 518,000 Value ($000) $6,164 Avg Close Range
Q2 2018
Shares 518,000 Value ($000) $6,449 Avg Close Range
Q1 2018
Shares 518,000 Value ($000) $8,884 Avg Close Range
Q4 2017
Shares 518,000 Value ($000) $8,438 Avg Close Range
Q3 2017
Shares 518,000 Value ($000) $8,770 Avg Close Range
Q2 2017
Shares 518,000 Value ($000) $6,630 Avg Close Range
Q1 2017
Shares 518,000 Value ($000) $7,066 Avg Close Range
Q4 2016
Shares 518,000 Value ($000) $5,682 Avg Close Range
Q3 2016
Shares 518,000 Value ($000) $6,035 Avg Close Range
Q2 2016
Shares 518,000 Value ($000) $5,289 Avg Close Range
Q1 2016
Shares 518,000 Value ($000) $4,377 Avg Close Range
Q4 2015
Shares 481,000 Value ($000) $3,309 Avg Close Range
Q3 2015
Shares 441,000 Value ($000) $3,153 Avg Close Range
Q2 2015
Shares 441,000 Value ($000) $4,851 Avg Close Range
Q1 2015
Shares 441,000 Value ($000) $4,802 Avg Close Range
Q4 2014
Shares 441,000 Value ($000) $6,297 Avg Close Range
Q3 2014
Shares 251,000 Value ($000) $4,326 Avg Close Range