iShares MSCI Emerging Markets Indx shares owned by Bailard
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 240k | 45.86 |
| 2024-06-30 | $10M | 240k | 42.59 |
| 2024-03-31 | $9.9M | 242k | 41.08 |
| 2023-12-31 | $9.6M | 240k | 40.21 |
| 2023-09-30 | $9.2M | 242k | 37.95 |
| 2023-06-30 | $1.5M | 39k | 39.56 |
| 2023-03-31 | $1.5M | 37k | 39.46 |
| 2022-12-31 | $1.4M | 38k | 37.90 |
| 2022-09-30 | $1.5M | 42k | 34.88 |
| 2022-06-30 | $1.7M | 43k | 40.10 |
| 2022-03-31 | $1.9M | 42k | 45.15 |
| 2021-12-31 | $3.3M | 68k | 48.84 |
| 2021-09-30 | $3.3M | 65k | 50.39 |
| 2021-06-30 | $4.0M | 72k | 55.15 |
| 2021-03-31 | $75M | 1.4M | 53.34 |
| 2020-12-31 | $74M | 1.4M | 51.67 |
| 2020-09-30 | $61M | 1.4M | 44.09 |
| 2020-06-30 | $1.7M | 43k | 39.98 |
| 2020-03-31 | $1.9M | 57k | 34.12 |
| 2019-12-31 | $3.1M | 70k | 44.87 |
| 2019-09-30 | $2.9M | 71k | 40.87 |
| 2019-06-30 | $3.4M | 79k | 42.91 |
| 2019-03-31 | $3.9M | 90k | 42.92 |
| 2018-12-31 | $3.5M | 90k | 39.06 |
| 2018-09-30 | $3.3M | 77k | 42.93 |
| 2018-06-30 | $3.3M | 77k | 43.33 |
| 2018-03-31 | $4.3M | 89k | 48.28 |
| 2017-12-31 | $56M | 1.2M | 47.12 |
| 2017-09-30 | $53M | 1.2M | 44.81 |
| 2017-06-30 | $60M | 1.4M | 41.39 |
| 2017-03-31 | $57M | 1.5M | 39.39 |
| 2016-12-31 | $1.6M | 45k | 35.00 |
| 2016-09-30 | $58M | 1.5M | 37.68 |
| 2016-06-30 | $1.2M | 35k | 34.35 |
| 2016-03-31 | $763k | 22k | 34.27 |
| 2015-09-30 | $18M | 560k | 32.78 |
| 2015-06-30 | $305k | 7.7k | 39.58 |
| 2015-03-31 | $316k | 7.9k | 40.18 |
| 2014-12-31 | $416k | 11k | 39.30 |
| 2014-09-30 | $2.2M | 54k | 41.56 |
| 2014-06-30 | $61M | 1.4M | 43.23 |
| 2014-03-31 | $540k | 13k | 41.04 |
| 2013-12-31 | $654k | 16k | 41.79 |
| 2013-09-30 | $595k | 15k | 40.75 |
| 2013-06-30 | $553k | 14k | 38.53 |
| 2013-03-31 | $911k | 21k | 42.76 |
| 2012-09-30 | $402k | 9.7k | 41.33 |
| 2012-06-30 | $402k | 10k | 39.12 |
| 2012-03-31 | $453k | 11k | 42.93 |
| 2011-09-30 | $268k | 7.6k | 35.08 |
| 2011-06-30 | $334k | 7.0k | 47.61 |
| 2011-03-31 | $386k | 7.9k | 48.62 |
| 2010-12-31 | $15M | 311k | 47.64 |
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