ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 60,696 Value ($000) $4,308 Avg Close Range
Q3 2025
Shares 61,546 Value ($000) $4,193 Avg Close Range
Q2 2025
Shares 62,432 Value ($000) $4,133 Avg Close Range
Q1 2025
Shares 59,704 Value ($000) $3,591 Avg Close Range
Q4 2024
Shares 60,128 Value ($000) $3,246 Avg Close Range
Q3 2024
Shares 61,239 Value ($000) $3,731 Avg Close Range
Q2 2024
Shares 67,598 Value ($000) $3,850 Avg Close Range
Q1 2024
Shares 69,679 Value ($000) $4,031 Avg Close Range
Q4 2023
Shares 73,248 Value ($000) $4,030 Avg Close Range
Q3 2023
Shares 84,748 Value ($000) $4,209 Avg Close Range
Q2 2023
Shares 84,748 Value ($000) $4,460 Avg Close Range
Q1 2023
Shares 84,748 Value ($000) $4,439 Avg Close Range
Q4 2022
Shares 85,748 Value ($000) $4,073 Avg Close Range
Q3 2022
Shares 85,748 Value ($000) $3,390 Avg Close Range
Q2 2022
Shares 92,698 Value ($000) $4,168 Avg Close Range
Q1 2022
Shares 92,698 Value ($000) $4,950 Avg Close Range
Q4 2021
Shares 93,198 Value ($000) $5,420 Avg Close Range
Q3 2021
Shares 95,850 Value ($000) $5,373 Avg Close Range
Q2 2021
Shares 98,350 Value ($000) $5,633 Avg Close Range
Q1 2021
Shares 114,150 Value ($000) $6,161 Avg Close Range
Q4 2020
Shares 114,150 Value ($000) $5,854 Avg Close Range
Q3 2020
Shares 116,550 Value ($000) $5,211 Avg Close Range
Q2 2020
Shares 116,550 Value ($000) $4,984 Avg Close Range
Q1 2020
Shares 117,125 Value ($000) $4,343 Avg Close Range
Q4 2019
Shares 117,125 Value ($000) $5,841 Avg Close Range
Q3 2019
Shares 117,625 Value ($000) $5,380 Avg Close Range
Q2 2019
Shares 119,825 Value ($000) $5,584 Avg Close Range
Q1 2019
Shares 119,825 Value ($000) $5,496 Avg Close Range
Q4 2018
Shares 119,825 Value ($000) $4,952 Avg Close Range
Q3 2018
Shares 119,825 Value ($000) $5,747 Avg Close Range
Q2 2018
Shares 119,925 Value ($000) $5,706 Avg Close Range
Q1 2018
Shares 54,625 Value ($000) $2,714 Avg Close Range
Q4 2017
Shares 44,625 Value ($000) $2,239 Avg Close Range
Q3 2017
Shares 7,025 Value ($000) $349 Avg Close Range
Q2 2017
Shares 6,725 Value ($000) $315 Avg Close Range
Q1 2017
Shares 7,075 Value ($000) $311 Avg Close Range
Q4 2016
Shares 7,075 Value ($000) $288 Avg Close Range
Q3 2016
Shares 14,975 Value ($000) $620 Avg Close Range
Q2 2016
Shares 5,650 Value ($000) $223 Avg Close Range