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iShares MSCI Emerging Markets Indx shares owned by Charter Trust

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

Historical chart of Charter Trust investment in iShares MSCI Emerging Markets Indx

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All positions including iShares MSCI Emerging Markets Indx held by Charter Trust 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 Charter Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 29k 53.40
2025-06-30 $1.4M 29k 48.24
2025-03-31 $1.3M 29k 43.70
2024-12-31 $1.2M 30k 41.82
2024-09-30 $1.4M 30k 45.86
2024-06-30 $1.3M 30k 42.59
2024-03-31 $1.2M 30k 41.08
2023-12-31 $1.2M 31k 40.21
2023-09-30 $1.2M 32k 37.95
2023-06-30 $1.3M 32k 39.56
2023-03-31 $1.3M 32k 39.46
2022-12-31 $1.2M 32k 37.90
2022-09-30 $1.1M 32k 34.87
2022-06-30 $1.3M 33k 40.10
2022-03-31 $1.5M 33k 45.15
2021-12-31 $1.6M 34k 48.84
2021-09-30 $1.7M 34k 50.36
2021-06-30 $1.9M 34k 55.17
2021-03-31 $1.9M 35k 53.35
2020-12-31 $1.8M 35k 51.68
2020-09-30 $1.6M 35k 44.09
2020-06-30 $1.4M 36k 39.99
2020-03-31 $1.4M 41k 34.11
2019-12-31 $2.1M 47k 44.88
2019-09-30 $2.4M 59k 40.86
2019-06-30 $2.6M 61k 42.91
2019-03-31 $2.7M 62k 42.93
2018-12-31 $2.5M 64k 39.06
2018-09-30 $3.3M 77k 42.92
2018-06-30 $3.7M 85k 43.33
2018-03-31 $4.2M 86k 48.28
2017-12-31 $4.2M 89k 47.12
2017-09-30 $4.2M 94k 44.81
2017-06-30 $4.4M 106k 41.39
2017-03-31 $4.4M 112k 39.39
2016-12-31 $5.2M 147k 35.01
2016-09-30 $5.8M 154k 37.45
2016-06-30 $5.4M 156k 34.36
2016-03-31 $5.4M 158k 34.25
2015-12-31 $5.0M 156k 32.19
2015-09-30 $5.3M 162k 32.78
2015-06-30 $6.5M 164k 39.62
2015-03-31 $6.4M 160k 40.13
2014-12-31 $6.1M 155k 39.29
2014-09-30 $6.3M 151k 41.56
2014-06-30 $6.7M 156k 43.23
2014-03-31 $6.4M 156k 41.01
2013-12-31 $6.5M 155k 41.80
2013-09-30 $6.2M 151k 40.75
2013-06-30 $5.7M 147k 38.50
2013-03-31 $5.7M 132k 42.77

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Top funds holding iShares MSCI Emerging Markets Indx

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