iShares MSCI Emerging Markets Indx shares owned by Davidson Trust
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $724k | 14k | 53.40 |
| 2025-06-30 | $654k | 14k | 48.24 |
| 2025-03-31 | $595k | 14k | 43.70 |
| 2024-12-31 | $569k | 14k | 41.82 |
| 2024-09-30 | $627k | 14k | 45.86 |
| 2024-06-30 | $585k | 14k | 42.59 |
| 2024-03-31 | $568k | 14k | 41.08 |
| 2023-12-31 | $559k | 14k | 40.21 |
| 2023-09-30 | $519k | 14k | 37.95 |
| 2023-06-30 | $544k | 14k | 39.56 |
| 2023-03-31 | $554k | 14k | 39.46 |
| 2022-12-31 | $532k | 14k | 37.90 |
| 2022-09-30 | $493k | 14k | 34.92 |
| 2022-06-30 | $584k | 15k | 40.11 |
| 2022-03-31 | $552k | 12k | 45.19 |
| 2021-12-31 | $643k | 13k | 48.86 |
| 2021-09-30 | $615k | 12k | 50.35 |
| 2021-06-30 | $674k | 12k | 55.18 |
| 2021-03-31 | $278k | 5.2k | 53.31 |
| 2020-12-31 | $269k | 5.2k | 51.58 |
| 2020-09-30 | $229k | 5.2k | 43.91 |
| 2020-06-30 | $208k | 5.2k | 39.88 |
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