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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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | 37.88 |
| 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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