iShares Dow Jones US Home Const. shares owned by Assetmark
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Dow Jones US Home Const.
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Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones US Home Const. by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $58M | 504k | 115.77 |
2023-12-31 | $61M | 601k | 101.73 |
2023-09-30 | $58M | 738k | 78.49 |
2023-06-30 | $135M | 1.6M | 85.44 |
2023-03-31 | $137M | 2.0M | 70.29 |
2022-12-31 | $117M | 1.9M | 60.61 |
2022-09-30 | $66M | 1.3M | 52.04 |
2022-06-30 | $69M | 1.3M | 52.50 |
2022-03-31 | $79M | 1.3M | 59.26 |
2021-12-31 | $8.0k | 96 | 83.33 |
2021-09-30 | $83M | 1.3M | 66.18 |
2021-03-31 | $1.0k | 14 | 71.43 |
2020-06-30 | $13k | 293 | 44.37 |
2020-03-31 | $81k | 2.8k | 28.75 |
2019-12-31 | $2.0k | 55 | 36.36 |
2019-06-30 | $75M | 2.0M | 38.22 |
2017-12-31 | $4.0k | 80 | 50.00 |
2017-09-30 | $61M | 1.7M | 36.54 |
2017-06-30 | $7.0k | 195 | 35.90 |
2017-03-31 | $0 | 3 | 0.00 |
2016-03-31 | $5.0k | 176 | 28.41 |
2015-12-31 | $190k | 7.0k | 27.10 |
2015-09-30 | $184k | 7.0k | 26.13 |
2015-06-30 | $18M | 665k | 27.45 |
2015-03-31 | $19M | 672k | 28.23 |
2014-12-31 | $18M | 691k | 25.88 |
2014-09-30 | $16M | 713k | 22.49 |
2014-06-30 | $18M | 732k | 24.80 |
2014-03-31 | $23M | 944k | 24.22 |
2013-12-31 | $25M | 1.0M | 24.82 |
2013-09-30 | $22M | 995k | 22.34 |
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