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iShares MSCI Emerging Markets Indx shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company 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 Smithfield Trust Company 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 Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 67k 40.10
2023-09-30 $2.6M 68k 37.94
2023-06-30 $2.7M 68k 40.00
2023-03-31 $2.7M 67k 40.00
2022-12-31 $2.6M 67k 38.57
2022-09-30 $2.5M 74k 34.29
2022-06-30 $3.2M 79k 40.00
2022-03-31 $3.7M 80k 45.71
2021-12-31 $3.9M 81k 48.57
2021-09-30 $4.2M 84k 50.41
2021-06-30 $4.6M 83k 55.15
2021-03-31 $4.3M 81k 53.34
2020-12-31 $4.3M 83k 51.66
2020-09-30 $3.7M 84k 44.09
2020-06-30 $3.2M 81k 39.99
2020-03-31 $3.0M 87k 34.13
2019-12-31 $3.9M 87k 44.86
2019-09-30 $3.5M 87k 40.86
2019-06-30 $3.6M 85k 42.89
2019-03-31 $3.7M 86k 42.92
2018-12-31 $3.1M 80k 39.06
2018-09-30 $3.4M 79k 42.91
2018-06-30 $3.5M 81k 43.31
2018-03-31 $3.9M 81k 48.26
2017-12-31 $3.8M 80k 47.10
2017-09-30 $3.2M 71k 44.80
2017-06-30 $2.6M 64k 41.37
2017-03-31 $2.9M 73k 39.38
2016-12-31 $2.8M 80k 34.99
2016-09-30 $3.0M 81k 37.45
2016-06-30 $3.4M 100k 34.36
2016-03-31 $3.7M 109k 34.25
2015-12-31 $3.3M 104k 32.18
2015-09-30 $3.5M 108k 32.77
2015-06-30 $2.6M 66k 39.61
2015-03-31 $2.6M 66k 40.13
2014-12-31 $2.7M 68k 39.28
2014-09-30 $2.8M 68k 41.56
2014-06-30 $3.1M 72k 43.22
2014-03-31 $3.1M 75k 41.00
2013-12-31 $29k 700 41.43
2013-06-30 $55k 1.4k 38.85
2013-03-31 $61k 1.4k 42.81
2012-12-31 $63k 1.4k 44.21
2012-09-30 $432k 10k 41.30

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

Top funds holding iShares MSCI Emerging Markets Indx

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Millennium Management
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View all funds holding iShares MSCI Emerging Markets Indx