iShares MSCI Emerging Markets Indx shares owned by Conning
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Conning
from 13F filings
Historical chart of Conning investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 70k | 53.40 |
| 2025-06-30 | $3.4M | 70k | 48.24 |
| 2025-03-31 | $3.0M | 68k | 43.70 |
| 2024-12-31 | $932k | 22k | 41.82 |
| 2024-09-30 | $1.0M | 22k | 45.86 |
| 2024-06-30 | $884k | 21k | 42.59 |
| 2020-12-31 | $1.2M | 23k | 51.67 |
| 2020-09-30 | $1.0M | 23k | 44.10 |
| 2020-06-30 | $1.2M | 30k | 39.99 |
| 2020-03-31 | $1.0M | 30k | 34.12 |
| 2019-12-31 | $1.4M | 30k | 44.86 |
| 2019-09-30 | $1.2M | 30k | 40.88 |
| 2019-06-30 | $1.3M | 30k | 42.90 |
| 2019-03-31 | $1.3M | 30k | 42.94 |
| 2018-12-31 | $1.2M | 30k | 39.06 |
| 2018-09-30 | $1.3M | 30k | 42.94 |
| 2018-06-30 | $3.5M | 80k | 43.34 |
| 2018-03-31 | $1.5M | 30k | 48.27 |
| 2017-12-31 | $1.6M | 34k | 47.12 |
| 2017-09-30 | $13M | 283k | 44.81 |
| 2017-06-30 | $12M | 283k | 41.39 |
| 2017-03-31 | $11M | 283k | 39.39 |
| 2016-12-31 | $10M | 288k | 35.01 |
| 2016-09-30 | $11M | 288k | 37.45 |
| 2016-06-30 | $9.9M | 288k | 34.36 |
| 2016-03-31 | $9.9M | 288k | 34.25 |
| 2015-12-31 | $9.3M | 288k | 32.19 |
| 2015-09-30 | $9.4M | 288k | 32.78 |
| 2015-06-30 | $11M | 288k | 39.62 |
| 2015-03-31 | $12M | 288k | 40.13 |
| 2014-12-31 | $11M | 288k | 39.29 |
| 2014-09-30 | $1.9M | 46k | 41.56 |
| 2014-06-30 | $2.0M | 46k | 43.23 |
| 2013-03-31 | $95k | 2.2k | 42.70 |
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