iShares MSCI Emerging Markets Indx shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $440k | 11k | 41.82 |
| 2024-09-30 | $482k | 11k | 45.86 |
| 2024-06-30 | $448k | 11k | 42.59 |
| 2024-03-31 | $472k | 12k | 41.08 |
| 2023-12-31 | $529k | 13k | 40.21 |
| 2023-09-30 | $443k | 12k | 37.95 |
| 2023-06-30 | $528k | 13k | 39.56 |
| 2023-03-31 | $574k | 15k | 39.46 |
| 2022-12-31 | $551k | 15k | 37.90 |
| 2022-09-30 | $514k | 15k | 34.86 |
| 2022-06-30 | $607k | 15k | 40.08 |
| 2022-03-31 | $1.0M | 23k | 44.22 |
| 2021-12-31 | $1.3M | 27k | 48.84 |
| 2021-09-30 | $1.4M | 27k | 50.40 |
| 2021-06-30 | $1.5M | 28k | 55.14 |
| 2021-03-31 | $1.5M | 28k | 54.06 |
| 2020-12-31 | $1.4M | 28k | 51.66 |
| 2020-09-30 | $1.2M | 28k | 44.10 |
| 2020-06-30 | $1.3M | 33k | 39.98 |
| 2020-03-31 | $1.2M | 35k | 34.14 |
| 2019-12-31 | $1.9M | 42k | 44.86 |
| 2019-09-30 | $1.7M | 43k | 40.86 |
| 2019-06-30 | $1.8M | 42k | 42.91 |
| 2019-03-31 | $1.8M | 42k | 42.91 |
| 2018-12-31 | $1.6M | 42k | 39.05 |
| 2018-09-30 | $1.9M | 44k | 42.92 |
| 2018-06-30 | $2.1M | 48k | 43.33 |
| 2018-03-31 | $2.1M | 44k | 48.28 |
| 2017-12-31 | $2.1M | 44k | 47.11 |
| 2017-09-30 | $2.0M | 45k | 44.80 |
| 2017-06-30 | $1.8M | 44k | 41.39 |
| 2017-03-31 | $1.7M | 43k | 39.39 |
| 2016-12-31 | $1.6M | 46k | 35.02 |
| 2016-09-30 | $3.3M | 88k | 37.45 |
| 2016-06-30 | $2.4M | 69k | 34.37 |
| 2016-03-31 | $2.1M | 60k | 34.25 |
| 2015-12-31 | $1.9M | 59k | 32.19 |
| 2013-12-31 | $5.3M | 126k | 41.79 |
| 2013-09-30 | $5.0M | 124k | 40.76 |
| 2013-06-30 | $4.7M | 122k | 38.50 |
| 2013-03-31 | $6.5M | 151k | 42.77 |
| 2012-12-31 | $6.1M | 137k | 44.35 |
| 2012-09-30 | $5.2M | 125k | 41.32 |
| 2012-03-31 | $13M | 307k | 42.95 |
| 2011-12-31 | $11M | 299k | 37.94 |
| 2011-09-30 | $10M | 287k | 35.10 |
| 2011-06-30 | $14M | 287k | 47.60 |
| 2011-03-31 | $14M | 287k | 48.67 |
| 2010-12-31 | $14M | 284k | 47.64 |
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