iShares MSCI Emerging Markets Indx shares owned by Regis Management Company
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 25k | 41.09 |
| 2023-09-30 | $934k | 25k | 37.96 |
| 2023-06-30 | $973k | 25k | 39.55 |
| 2023-03-31 | $971k | 25k | 39.47 |
| 2022-12-31 | $932k | 25k | 37.88 |
| 2022-09-30 | $858k | 25k | 34.87 |
| 2022-06-30 | $987k | 25k | 40.12 |
| 2022-03-31 | $1.1M | 25k | 45.16 |
| 2021-12-31 | $1.2M | 25k | 48.85 |
| 2021-09-30 | $1.2M | 25k | 50.40 |
| 2021-06-30 | $1.4M | 25k | 55.15 |
| 2021-03-31 | $1.3M | 25k | 53.32 |
| 2020-12-31 | $1.3M | 25k | 51.66 |
| 2020-09-30 | $6.1M | 15k | 408.69 |
| 2020-06-30 | $9.8M | 25k | 399.89 |
| 2020-03-31 | $850k | 25k | 34.12 |
| 2019-12-31 | $668k | 15k | 44.87 |
| 2019-09-30 | $609k | 15k | 40.90 |
| 2019-06-30 | $642k | 15k | 42.91 |
| 2019-03-31 | $559k | 13k | 42.95 |
| 2018-12-31 | $508k | 13k | 39.03 |
| 2018-09-30 | $559k | 13k | 42.95 |
| 2018-06-30 | $564k | 13k | 43.33 |
| 2018-03-31 | $1.2M | 26k | 48.28 |
| 2017-12-31 | $1.2M | 26k | 47.10 |
| 2017-09-30 | $1.1M | 26k | 44.79 |
| 2017-06-30 | $1.1M | 26k | 41.38 |
| 2017-03-31 | $1.1M | 28k | 39.38 |
| 2016-12-31 | $995k | 28k | 35.02 |
| 2016-09-30 | $1.1M | 28k | 37.44 |
| 2016-06-30 | $884k | 26k | 34.38 |
| 2016-03-31 | $884k | 26k | 34.24 |
| 2015-12-31 | $1.8M | 57k | 32.19 |
| 2015-09-30 | $16M | 479k | 32.78 |
| 2015-06-30 | $14M | 358k | 39.62 |
| 2015-03-31 | $17M | 413k | 41.01 |
| 2014-12-31 | $15M | 373k | 39.29 |
| 2014-09-30 | $22M | 526k | 41.56 |
| 2014-06-30 | $19M | 432k | 43.23 |
| 2014-03-31 | $17M | 413k | 41.01 |
| 2013-12-31 | $18M | 434k | 41.79 |
| 2013-09-30 | $21M | 520k | 40.76 |
| 2013-06-30 | $20M | 525k | 38.50 |
| 2013-03-31 | $13M | 296k | 42.77 |
| 2012-12-31 | $13M | 297k | 44.35 |
| 2012-09-30 | $18M | 431k | 41.32 |
| 2012-06-30 | $28M | 723k | 39.14 |
| 2011-12-31 | $22M | 589k | 37.94 |
| 2011-09-30 | $20M | 569k | 35.10 |
| 2011-06-30 | $24M | 505k | 47.60 |
| 2010-12-31 | $13M | 271 | 47640.59 |
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