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iShares MSCI Emerging Markets Indx shares owned by Ballentine Partners

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

Historical chart of Ballentine Partners investment in iShares MSCI Emerging Markets Indx

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All positions including iShares MSCI Emerging Markets Indx held by Ballentine Partners 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 Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 126k 45.86
2024-06-30 $5.4M 128k 42.59
2024-03-31 $5.4M 132k 41.08
2023-12-31 $5.7M 141k 40.21
2023-09-30 $5.4M 143k 37.95
2023-06-30 $5.7M 144k 39.56
2023-03-31 $5.7M 144k 39.46
2022-12-31 $5.7M 152k 37.90
2022-09-30 $0 158k 0.00
2022-06-30 $6.4M 159k 40.10
2022-03-31 $7.2M 159k 45.15
2021-12-31 $8.1M 166k 48.85
2021-09-30 $8.4M 167k 50.38
2021-06-30 $9.3M 168k 55.15
2021-03-31 $9.0M 168k 53.34
2020-12-31 $8.9M 172k 51.67
2020-09-30 $9.4M 213k 44.09
2020-06-30 $8.3M 208k 39.99
2020-03-31 $7.9M 230k 34.13
2019-12-31 $10M 228k 44.87
2019-09-30 $9.4M 230k 40.87
2019-06-30 $9.9M 230k 42.91
2019-03-31 $10M 234k 42.92
2018-12-31 $11M 287k 39.06
2018-09-30 $11M 248k 42.92
2018-06-30 $11M 247k 43.33
2018-03-31 $12M 244k 48.28
2017-12-31 $12M 244k 47.12
2017-09-30 $11M 244k 44.81
2017-06-30 $11M 250k 43.65
2017-03-31 $10M 1.6M 6.29
2016-12-31 $8.7M 248k 35.01
2016-09-30 $9.4M 252k 37.43
2016-06-30 $8.6M 249k 34.36
2016-03-31 $8.6M 252k 34.25
2015-12-31 $10M 310k 32.19
2015-09-30 $12M 360k 32.78
2015-06-30 $5.2M 130k 39.62
2015-03-31 $5.2M 130k 40.13
2014-12-31 $5.1M 130k 39.29
2014-09-30 $5.4M 130k 41.56
2014-06-30 $5.7M 131k 43.23
2014-03-31 $6.1M 150k 41.01
2013-12-31 $6.7M 159k 41.80
2013-09-30 $6.5M 159k 40.75
2013-06-30 $6.6M 171k 38.50
2013-03-31 $7.3M 172k 42.77
2012-12-31 $7.6M 172k 44.35
2012-09-30 $6.7M 163k 41.32
2012-06-30 $5.9M 152k 39.14
2012-03-31 $6.5M 152k 42.94
2011-12-31 $5.5M 144k 37.94
2011-09-30 $5.3M 151k 35.09
2011-06-30 $7.7M 162k 47.60
2011-03-31 $8.5M 175k 48.67
2010-12-31 $8.6M 180k 47.64

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding iShares MSCI Emerging Markets Indx

Goldman Sachs Group
Brevan Howard Capital Management
Bank of America Corporation
Susquehanna International
Citadel Advisors
Citigroup
Jane Street
Morgan Stanley
Squarepoint Ops
Barclays
Wells Fargo & Company
Caisse de depot et placement du Quebec
Rokos Capital Management
BlackRock
BlackRock

View all funds holding iShares MSCI Emerging Markets Indx