Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

EISEIS
30 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in ISHARES INC

Swiss Life Asset Management Ltd holds 26,167 shares of EIS (ISHARES INC), worth $3.2M as of 2026-Q2. The position was decreased (-1.7% shares). EIS represents 0.0% of Swiss Life Asset Management Ltd's portfolio.

Current Value

$3.2M

Current Shares

26,167

Total Value Change

+$1.1M

Total Shares Change

-11,336

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,167
-1.7%
$3.2M0.0%$120.71
0
2026-Q1
Decreased
26,622
-15.0%
$3.1M0.0%$123.82
0
2025-Q4
Unchanged
31,333
0.0%
$3.4M0.0%$110.70
0
2025-Q3
Unchanged
31,333
0.0%
$3.1M0.0%$97.11
0
2025-Q2
Unchanged
31,333
0.0%
$3M0.0%$91.17
0
2025-Q1
Unchanged
31,333
0.0%
$2.3M0.0%$73.56
0
2024-Q4
Decreased
31,333
-1.9%
$2.4M0.0%$74.79
0
2024-Q3
Decreased
31,943
-7.5%
$2.2M0.0%$64.98
0
2024-Q2
New
34,552
-
$2.1M0.0%$59.32
36
2024-Q1
Exited
0
-100.0%
$00.0%$61.78
0
2023-Q4
Decreased
41,898
-1.8%
$2.4M0.0%$56.38
0
2023-Q3
Decreased
42,671
-14.4%
$2.3M0.0%$52.11
0
2023-Q2
Unchanged
49,824
0.0%
$2.7M0.0%$51.61
0
2023-Q1
Increased
49,824
+2.3%
$2.7M0.0%$51.58
27
2022-Q4
Increased
48,709
+14.1%
$2.7M0.0%$53.45
30
2022-Q3
Increased
42,687
+4.3%
$2.4M0.0%$54.65
27
2022-Q2
Decreased
40,931
-3.9%
$2.4M0.0%$57.45
0
2022-Q1
Decreased
42,607
-0.3%
$3.1M0.0%$70.80
0
2021-Q4
Decreased
42,745
-0.6%
$3.3M0.0%$73.38
0
2021-Q3
Decreased
43,018
-4.9%
$3.1M0.0%$67.09
0
2021-Q2
Decreased
45,227
-3.4%
$1.3M0.0%$65.22
0
2021-Q1
Increased
46,796
+57.1%
$3M0.0%$59.30
37
2020-Q4
Decreased
29,795
-15.9%
$1.9M0.0%$59.61
0
2020-Q3
Decreased
35,417
-11.6%
$1.9M0.0%$48.22
0
2020-Q2
Unchanged
40,051
0.0%
$2.1M0.0%$47.38
0
2020-Q1
Decreased
40,051
-1.5%
$1.8M0.0%$41.20
0
2019-Q4
Decreased
40,663
-1.6%
$2.3M0.0%$53.05
0
2019-Q3
Increased
41,331
+3.5%
$2.3M0.0%$49.36
27
2019-Q2
Increased
39,946
+6.5%
$2.2M0.0%$49.75
28
2019-Q1
New
37,503
-
$2M0.0%$49.17
36

Other major holders of EIS: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, Korea Investment CORP

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