iShares MSCI Emerging Markets Indx shares owned by CastleArk Management
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $107k | 2.0k | 53.40 |
| 2025-06-30 | $97k | 2.0k | 48.24 |
| 2025-03-31 | $4.7M | 108k | 43.70 |
| 2024-12-31 | $4.5M | 108k | 41.82 |
| 2024-09-30 | $16M | 354k | 45.86 |
| 2024-03-31 | $5.2M | 126k | 41.08 |
| 2023-12-31 | $5.1M | 126k | 40.21 |
| 2023-09-30 | $25M | 662k | 37.95 |
| 2023-06-30 | $26M | 662k | 39.56 |
| 2023-03-31 | $52M | 1.3M | 39.46 |
| 2022-12-31 | $44M | 1.2M | 37.90 |
| 2022-09-30 | $4.7M | 135k | 34.88 |
| 2022-06-30 | $5.4M | 135k | 40.10 |
| 2022-03-31 | $6.1M | 135k | 45.15 |
| 2021-12-31 | $6.6M | 135k | 48.85 |
| 2021-09-30 | $6.8M | 135k | 50.38 |
| 2021-06-30 | $48M | 869k | 55.15 |
| 2021-03-31 | $46M | 869k | 53.34 |
| 2020-12-31 | $38M | 742k | 51.67 |
| 2020-09-30 | $33M | 742k | 44.09 |
| 2020-06-30 | $80k | 2.0k | 40.00 |
| 2020-03-31 | $68k | 2.0k | 34.00 |
| 2019-12-31 | $3.9M | 87k | 44.87 |
| 2019-09-30 | $3.5M | 87k | 40.86 |
| 2019-06-30 | $14M | 323k | 42.91 |
| 2019-03-31 | $71M | 1.6M | 42.92 |
| 2018-12-31 | $78k | 2.0k | 39.00 |
| 2018-09-30 | $4.1M | 95k | 42.92 |
| 2018-06-30 | $4.1M | 95k | 43.33 |
| 2018-03-31 | $34M | 696k | 48.28 |
| 2017-12-31 | $54M | 1.2M | 47.12 |
| 2017-09-30 | $65M | 1.4M | 44.81 |
| 2017-06-30 | $74M | 1.8M | 41.39 |
| 2017-03-31 | $70M | 1.8M | 39.39 |
| 2016-12-31 | $50M | 1.4M | 35.01 |
| 2016-09-30 | $53M | 1.4M | 37.45 |
| 2015-06-30 | $23M | 578k | 39.62 |
| 2015-03-31 | $23M | 578k | 40.13 |
| 2014-12-31 | $23M | 578k | 39.29 |
| 2014-09-30 | $1.7M | 41k | 41.00 |
| 2014-06-30 | $12M | 269k | 43.23 |
| 2014-03-31 | $1.7M | 41k | 41.00 |
| 2013-12-31 | $1.7M | 41k | 41.78 |
| 2013-09-30 | $1.7M | 41k | 40.76 |
| 2013-06-30 | $1.6M | 41k | 38.51 |
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