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iShares MSCI Emerging Markets Indx shares owned by CPCM

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

Historical chart of CPCM investment in iShares MSCI Emerging Markets Indx

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All positions including iShares MSCI Emerging Markets Indx held by CPCM 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 CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $5.2M 149k 34.88
2022-06-30 $9.7M 241k 40.10
2022-03-31 $11M 239k 45.15
2021-12-31 $12M 238k 50.38
2021-09-30 $12M 238k 50.38
2021-06-30 $15M 268k 55.15
2021-03-31 $15M 276k 53.34
2020-12-31 $14M 279k 51.67
2020-09-30 $13M 289k 44.09
2020-06-30 $12M 296k 39.99
2020-03-31 $9.5M 279k 34.13
2019-12-31 $9.6M 214k 44.87
2019-09-30 $8.8M 215k 40.87
2019-06-30 $9.7M 226k 42.91
2019-03-31 $10M 233k 42.92
2018-12-31 $11M 279k 39.06
2018-09-30 $9.1M 212k 42.92
2018-06-30 $1.1M 26k 43.35
2018-03-31 $1.3M 27k 48.27
2017-12-31 $1.3M 28k 47.11
2017-09-30 $1.3M 29k 44.80
2017-06-30 $1.2M 30k 41.38
2017-03-31 $1.3M 33k 39.39
2016-12-31 $1.3M 38k 35.00
2016-09-30 $1.4M 38k 37.45
2016-06-30 $1.5M 44k 34.37
2016-03-31 $1.5M 43k 34.24
2015-12-31 $1.7M 52k 32.18
2015-09-30 $1.4M 42k 32.77
2015-06-30 $2.5M 64k 39.62
2015-03-31 $2.6M 64k 40.13
2014-12-31 $3.8M 97k 39.29
2014-09-30 $1.8M 43k 41.55
2014-06-30 $1.8M 42k 43.22
2014-03-31 $1.7M 42k 41.02
2013-12-31 $2.6M 61k 41.80
2013-09-30 $4.7M 121k 38.50
2013-06-30 $4.7M 121k 38.50
2013-03-31 $5.0M 116k 42.77
2012-12-31 $5.3M 119k 44.35
2012-09-30 $4.9M 118k 41.33
2012-06-30 $4.5M 115k 39.14
2012-03-31 $4.8M 112k 42.95
2011-12-31 $3.6M 95k 37.94

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Vanguard Specialized Portfolios Div Appr Equities (VIG)
iShares Russell 1000 Growth Index Equities (IWF)
SPDR S&P 500 Index Equities (SPY)
DFA Tax-Managed US Marketwide Value II Equities (DFUV)
Avantis US Equity ETF Equities (AVUS)
iShares MSCI All Country World Index Equities (ACWI)
DFA T/M U.S. Equity Equities (DFUS)
Avantis U.S. Small Cap Value ETF Equities (AVUV)
Vanguard Intl Equity Index Fds Total Wor Equities (VT)

View all positions for CPCM

Top funds holding iShares MSCI Emerging Markets Indx

Brevan Howard Capital Management
UBS Group
Bank of America Corporation
Goldman Sachs Group
Susquehanna International
Jane Street
Citadel Advisors
Citigroup
Morgan Stanley
Squarepoint Ops
Millennium Management
Wells Fargo & Company
Barclays
BlackRock
Allianz Asset Management

View all funds holding iShares MSCI Emerging Markets Indx