iShares MSCI Emerging Markets Indx shares owned by Capital Fund Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 649k | 53.40 |
| 2025-06-30 | $6.6M | 136k | 48.24 |
| 2025-03-31 | $51M | 1.2M | 43.70 |
| 2024-12-31 | $57M | 1.4M | 41.82 |
| 2021-09-30 | $2.2M | 44k | 50.38 |
| 2021-06-30 | $9.9M | 180k | 55.15 |
| 2021-03-31 | $20M | 378k | 53.34 |
| 2020-12-31 | $68M | 1.3M | 51.67 |
| 2020-09-30 | $67M | 1.5M | 44.09 |
| 2019-12-31 | $9.4M | 210k | 44.87 |
| 2019-06-30 | $4.4M | 102k | 42.91 |
| 2019-03-31 | $1.3M | 34k | 39.06 |
| 2018-12-31 | $1.3M | 34k | 39.06 |
| 2018-03-31 | $6.1M | 125k | 48.28 |
| 2017-12-31 | $11M | 239k | 47.09 |
| 2017-09-30 | $7.6M | 171k | 44.83 |
| 2017-06-30 | $9.6M | 231k | 41.40 |
| 2016-06-30 | $1.8M | 53k | 34.36 |
| 2016-03-31 | $12M | 355k | 34.25 |
| 2015-12-31 | $972k | 30k | 32.19 |
| 2015-09-30 | $5.8M | 176k | 32.78 |
| 2015-06-30 | $4.0M | 102k | 39.62 |
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