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iShares MSCI Emerging Markets Indx shares owned by Coconut Grove Bank

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Coconut Grove Bank from 13F filings

Historical chart of Coconut Grove Bank investment in iShares MSCI Emerging Markets Indx

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Emerging Markets Indx held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Coconut Grove Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 49k 41.08
2023-12-31 $1.9M 48k 40.21
2023-09-30 $2.0M 53k 37.95
2023-06-30 $2.1M 52k 39.56
2023-03-31 $2.0M 51k 39.46
2022-12-31 $1.8M 46k 37.90
2022-09-30 $2.3M 66k 34.88
2022-06-30 $2.8M 71k 40.09
2022-03-31 $3.2M 70k 45.15
2021-12-31 $3.6M 74k 48.85
2021-09-30 $3.8M 75k 50.38
2021-06-30 $4.2M 76k 55.14
2021-03-31 $3.9M 73k 53.34
2020-12-31 $3.7M 73k 51.67
2020-09-30 $3.1M 71k 44.09
2020-06-30 $2.8M 70k 40.00
2020-03-31 $2.1M 63k 34.14
2019-12-31 $3.2M 70k 44.87
2019-09-30 $2.9M 72k 40.87
2019-06-30 $2.7M 62k 42.92
2019-03-31 $2.4M 57k 42.91
2018-12-31 $2.0M 51k 39.05
2018-09-30 $2.5M 59k 42.93
2018-06-30 $2.6M 60k 43.32
2018-03-31 $2.9M 60k 48.28
2017-12-31 $2.3M 49k 47.11
2017-09-30 $1.3M 29k 44.82
2017-06-30 $144k 3.5k 41.56
2017-03-31 $62k 1.6k 39.03
2016-12-31 $55k 1.6k 34.99
2016-09-30 $60k 1.6k 37.69
2016-06-30 $124k 3.6k 34.20
2016-03-31 $53k 1.6k 33.65
2015-12-31 $610k 19k 32.20

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iShares ETFs/USA Core S&p Scp Etf (IJR)
Apple (AAPL)
Ishares Core S&p500 Etf (IVV)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Ishares Core Msci Eafe (IEFA)
Vanguard ETF/USA Tax Exempt Bd (VTEB)
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB)
NVIDIA Corporation (NVDA)
State Street ETF/USA Tr Unit (SPY)
Vanguard ETF/USA Value Etf (VTV)
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH)
State Street Etf/usa Utser1 S&pdcrp (MDY)

View all positions for Coconut Grove Bank

Top funds holding iShares MSCI Emerging Markets Indx

Goldman Sachs Group
Brevan Howard Capital Management
Bank of America Corporation
UBS Group
Citigroup
Wells Fargo & Company
Citadel Advisors
Barclays
Jane Street
Squarepoint Ops
Nomura Holdings
Jpmorgan Chase & Co
Hsbc Holdings
Millennium Management
Retirement Systems of Alabama

View all funds holding iShares MSCI Emerging Markets Indx