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IEUR position history

The shares of iShares Trust (IEUR) that Omega Advisors reported in each quarter’s 13F.

Equity, CORE MSCI EURO

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 22,459 shares, $1.3M, 0.07% of portfolio
  2. 2021 Q4: 29,716 shares, $1.7M, 0.09% of portfolio, Add +32.3%
  3. 2022 Q1: 29,716 shares, $1.6M, 0.08% of portfolio
  4. 2022 Q2: 29,716 shares, $1.3M, 0.09% of portfolio
  5. 2022 Q3: 34,922 shares, $1.4M, 0.10% of portfolio, Add +17.5%
  6. 2022 Q4: 34,922 shares, $1.7M, 0.10% of portfolio
  7. 2023 Q1: 34,922 shares, $1.8M, 0.11% of portfolio
  8. 2023 Q2: 34,922 shares, $1.8M, 0.10% of portfolio
  9. 2023 Q3: 34,922 shares, $1.7M, 0.09% of portfolio
  10. 2023 Q4: 76,776 shares, $4.2M, 0.20% of portfolio, Add +119.8%
  11. 2024 Q1: 38,388 shares, $2.2M, 0.09% of portfolio, Reduce −50.0%
  12. 2024 Q2: 38,388 shares, $2.2M, 0.09% of portfolio
  13. 2024 Q3: not held, Exit
  14. 2024 Q4: 38,388 shares, $2.1M, 0.08% of portfolio, New
  15. 2025 Q1: 76,776 shares, $4.6M, 0.18% of portfolio, Add +100.0%
  16. 2025 Q2: 38,388 shares, $2.5M, 0.09% of portfolio, Reduce −50.0%
  17. 2025 Q3: 38,388 shares, $2.6M, 0.08% of portfolio
  18. 2025 Q4: 38,388 shares, $2.7M, 0.09% of portfolio
  19. 2026 Q1: 38,388 shares, $2.7M, 0.09% of portfolio
  20. 2026 Q2: 38,388 shares, $2.9M, 0.08% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders