iShares MSCI Emerging Markets Indx shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 40k | 40.22 |
| 2023-09-30 | $1.5M | 41k | 37.96 |
| 2023-06-30 | $1.6M | 41k | 39.55 |
| 2023-03-31 | $1.7M | 42k | 39.45 |
| 2022-12-31 | $1.6M | 43k | 37.90 |
| 2022-09-30 | $1.5M | 43k | 34.86 |
| 2022-06-30 | $1.7M | 43k | 40.08 |
| 2022-03-31 | $1.9M | 42k | 45.17 |
| 2021-12-31 | $2.1M | 42k | 48.87 |
| 2021-09-30 | $2.2M | 43k | 50.38 |
| 2021-06-30 | $2.4M | 44k | 55.13 |
| 2021-03-31 | $2.4M | 45k | 53.34 |
| 2020-12-31 | $2.3M | 45k | 51.68 |
| 2020-09-30 | $2.1M | 47k | 44.10 |
| 2020-06-30 | $1.9M | 49k | 40.00 |
| 2020-03-31 | $1.7M | 51k | 34.14 |
| 2019-12-31 | $2.3M | 52k | 44.88 |
| 2019-09-30 | $2.1M | 52k | 40.86 |
| 2019-06-30 | $2.5M | 58k | 42.91 |
| 2019-03-31 | $2.5M | 58k | 42.93 |
| 2018-12-31 | $2.5M | 65k | 39.06 |
| 2018-09-30 | $3.0M | 69k | 42.92 |
| 2018-06-30 | $3.0M | 69k | 43.32 |
| 2018-03-31 | $3.4M | 70k | 48.28 |
| 2017-12-31 | $3.4M | 71k | 47.12 |
| 2017-09-30 | $3.3M | 73k | 44.81 |
| 2017-06-30 | $2.9M | 70k | 41.39 |
| 2017-03-31 | $2.7M | 70k | 39.39 |
| 2016-12-31 | $2.4M | 70k | 35.02 |
| 2016-09-30 | $2.7M | 71k | 37.44 |
| 2016-06-30 | $2.5M | 72k | 34.36 |
| 2016-03-31 | $2.4M | 71k | 34.26 |
| 2015-12-31 | $2.4M | 73k | 32.20 |
| 2015-09-30 | $1.2M | 38k | 32.77 |
| 2015-06-30 | $857k | 22k | 39.62 |
| 2015-03-31 | $729k | 18k | 40.15 |
| 2014-12-31 | $717k | 18k | 39.28 |
| 2014-09-30 | $890k | 21k | 41.55 |
| 2014-06-30 | $935k | 22k | 43.25 |
| 2014-03-31 | $884k | 22k | 41.03 |
| 2013-12-31 | $913k | 22k | 41.79 |
| 2013-09-30 | $527k | 13k | 40.76 |
| 2013-06-30 | $390k | 10k | 38.50 |
| 2013-03-31 | $407k | 9.5k | 42.82 |
| 2012-12-31 | $422k | 9.5k | 44.40 |
| 2012-09-30 | $378k | 9.1k | 41.36 |
| 2012-06-30 | $284k | 7.3k | 39.10 |
| 2012-03-31 | $312k | 7.3k | 42.95 |
| 2011-12-31 | $304k | 8.0k | 37.93 |
| 2011-09-30 | $258k | 7.4k | 35.04 |
| 2011-06-30 | $341k | 7.2k | 47.60 |
| 2011-03-31 | $333k | 6.8k | 48.69 |
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