Ishares Inc core msci emkt shares owned by Argent Trust
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 70k | 50.58 |
| 2023-09-30 | $3.2M | 68k | 47.59 |
| 2023-06-30 | $3.3M | 67k | 49.29 |
| 2023-03-31 | $3.4M | 70k | 48.79 |
| 2022-12-31 | $3.2M | 69k | 46.70 |
| 2022-09-30 | $3.6M | 83k | 42.97 |
| 2022-06-30 | $4.2M | 86k | 49.08 |
| 2022-03-31 | $4.0M | 73k | 55.38 |
| 2021-12-31 | $4.4M | 74k | 59.88 |
| 2021-09-30 | $4.4M | 72k | 61.76 |
| 2021-06-30 | $4.5M | 67k | 67.00 |
| 2021-03-31 | $4.2M | 65k | 64.36 |
| 2020-12-31 | $3.6M | 58k | 62.04 |
| 2020-09-30 | $3.2M | 61k | 52.79 |
| 2020-06-30 | $3.1M | 65k | 47.64 |
| 2020-03-31 | $3.2M | 79k | 40.50 |
| 2019-12-31 | $5.1M | 95k | 53.83 |
| 2019-09-30 | $4.6M | 93k | 49.10 |
| 2019-06-30 | $4.7M | 92k | 51.40 |
| 2019-03-31 | $4.7M | 91k | 51.79 |
| 2018-12-31 | $3.6M | 76k | 47.15 |
| 2018-09-30 | $823k | 16k | 51.17 |
| 2018-06-30 | $491k | 9.3k | 52.54 |
| 2018-03-31 | $704k | 12k | 58.43 |
| 2016-09-30 | $211k | 4.6k | 45.62 |
| 2015-09-30 | $363k | 9.1k | 39.87 |
| 2015-06-30 | $395k | 8.2k | 48.09 |
| 2015-03-31 | $397k | 8.2k | 48.34 |