Ishares Inc core msci emkt shares owned by Balentine
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Ishares Inc core msci emkt
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc core msci emkt held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Inc core msci emkt by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 46k | 50.58 |
| 2023-09-30 | $2.3M | 48k | 47.59 |
| 2023-06-30 | $2.4M | 48k | 49.29 |
| 2023-03-31 | $2.2M | 46k | 48.79 |
| 2022-12-31 | $3.4M | 72k | 46.70 |
| 2022-09-30 | $19M | 450k | 42.98 |
| 2022-06-30 | $21M | 429k | 49.06 |
| 2022-03-31 | $31M | 548k | 55.55 |
| 2021-12-31 | $38M | 628k | 59.91 |
| 2021-09-30 | $40M | 643k | 61.76 |
| 2021-06-30 | $445M | 6.6M | 66.99 |
| 2021-03-31 | $315M | 4.9M | 64.36 |
| 2020-12-31 | $211M | 3.4M | 62.04 |
| 2020-09-30 | $18M | 345k | 52.80 |
| 2020-06-30 | $16M | 343k | 47.60 |
| 2020-03-31 | $14M | 340k | 40.47 |
| 2019-12-31 | $39M | 724k | 53.76 |
| 2019-09-30 | $37M | 759k | 49.02 |
| 2019-06-30 | $39M | 755k | 51.44 |
| 2019-03-31 | $40M | 763k | 51.71 |
| 2018-12-31 | $38M | 812k | 47.15 |
| 2018-09-30 | $44M | 846k | 51.78 |
| 2018-06-30 | $251M | 4.8M | 52.51 |
| 2018-03-31 | $274M | 4.7M | 58.40 |
| 2017-12-31 | $275M | 4.8M | 56.90 |
| 2017-09-30 | $263M | 4.9M | 54.02 |
| 2017-06-30 | $245M | 4.9M | 50.04 |
| 2017-03-31 | $226M | 4.7M | 47.79 |
| 2016-12-31 | $197M | 4.7M | 42.45 |
| 2016-09-30 | $147M | 3.2M | 45.61 |