iShares MSCI Emerging Markets Indx shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $555k | 10k | 53.40 |
| 2025-06-30 | $501k | 10k | 48.24 |
| 2025-03-31 | $501k | 12k | 43.70 |
| 2024-12-31 | $476k | 11k | 41.82 |
| 2024-09-30 | $526k | 12k | 45.86 |
| 2024-06-30 | $496k | 12k | 42.59 |
| 2024-03-31 | $489k | 12k | 41.08 |
| 2023-12-31 | $500k | 12k | 40.21 |
| 2023-09-30 | $599k | 16k | 37.95 |
| 2023-06-30 | $664k | 17k | 40.00 |
| 2023-03-31 | $714k | 18k | 39.46 |
| 2022-12-31 | $764k | 20k | 37.90 |
| 2022-09-30 | $1.5M | 42k | 34.88 |
| 2022-06-30 | $1.7M | 43k | 40.10 |
| 2022-03-31 | $2.2M | 49k | 45.15 |
| 2021-12-31 | $3.5M | 72k | 48.85 |
| 2021-09-30 | $3.7M | 74k | 50.38 |
| 2021-06-30 | $4.7M | 85k | 55.15 |
| 2021-03-31 | $4.6M | 87k | 53.34 |
| 2020-12-31 | $4.8M | 93k | 51.67 |
| 2020-09-30 | $4.3M | 97k | 44.09 |
| 2020-06-30 | $4.3M | 107k | 39.99 |
| 2020-03-31 | $3.9M | 114k | 34.13 |
| 2019-12-31 | $5.4M | 120k | 44.87 |
| 2019-09-30 | $4.9M | 120k | 40.87 |
| 2019-06-30 | $5.4M | 125k | 42.91 |
| 2019-03-31 | $5.5M | 129k | 42.92 |
| 2018-12-31 | $5.5M | 140k | 39.06 |
| 2018-09-30 | $6.2M | 143k | 42.92 |
| 2018-06-30 | $6.3M | 146k | 43.33 |
| 2018-03-31 | $7.2M | 149k | 48.28 |
| 2017-12-31 | $7.1M | 150k | 47.12 |
| 2017-09-30 | $6.7M | 149k | 44.81 |
| 2017-06-30 | $6.0M | 145k | 41.39 |
| 2017-03-31 | $3.8M | 96k | 39.39 |
| 2016-12-31 | $3.5M | 99k | 35.01 |
| 2016-09-30 | $3.6M | 96k | 37.45 |
| 2016-06-30 | $3.4M | 99k | 34.36 |
| 2016-03-31 | $3.6M | 104k | 34.25 |
| 2015-12-31 | $3.4M | 107k | 32.19 |
| 2015-09-30 | $4.2M | 127k | 32.78 |
| 2015-06-30 | $6.5M | 163k | 39.62 |
| 2015-03-31 | $6.6M | 165k | 40.13 |
| 2014-12-31 | $6.5M | 165k | 39.29 |
| 2014-09-30 | $7.0M | 163k | 43.23 |
| 2014-06-30 | $7.0M | 163k | 43.23 |
| 2014-03-31 | $6.4M | 157k | 41.01 |
| 2013-12-31 | $5.2M | 124k | 41.80 |
| 2013-09-30 | $5.0M | 123k | 40.76 |
| 2013-06-30 | $4.3M | 112k | 38.50 |
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