iShares MSCI Emerging Markets Indx shares owned by Heritage Trust
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 28k | 41.82 |
| 2024-06-30 | $1.2M | 29k | 42.59 |
| 2024-03-31 | $1.2M | 28k | 41.08 |
| 2023-12-31 | $1.1M | 28k | 40.21 |
| 2023-09-30 | $1.1M | 29k | 37.95 |
| 2023-06-30 | $1.1M | 29k | 39.56 |
| 2023-03-31 | $1.2M | 30k | 39.46 |
| 2022-12-31 | $1.1M | 30k | 37.90 |
| 2022-09-30 | $1.1M | 33k | 34.91 |
| 2022-06-30 | $1.3M | 33k | 40.06 |
| 2022-03-31 | $1.7M | 37k | 45.12 |
| 2021-12-31 | $1.8M | 38k | 48.87 |
| 2021-09-30 | $1.9M | 38k | 50.35 |
| 2021-06-30 | $2.3M | 41k | 55.16 |
| 2021-03-31 | $2.2M | 41k | 53.32 |
| 2020-12-31 | $2.1M | 41k | 51.64 |
| 2020-09-30 | $1.6M | 37k | 44.12 |
| 2020-06-30 | $1.5M | 37k | 39.95 |
| 2020-03-31 | $1.3M | 37k | 34.11 |
| 2019-12-31 | $1.7M | 38k | 44.84 |
| 2019-09-30 | $1.6M | 40k | 40.87 |
| 2019-06-30 | $1.7M | 41k | 42.92 |
| 2019-03-31 | $1.8M | 41k | 42.93 |
| 2018-12-31 | $1.3M | 33k | 39.05 |
| 2018-09-30 | $1.4M | 32k | 42.89 |
| 2018-06-30 | $1.4M | 32k | 43.34 |
| 2018-03-31 | $1.5M | 32k | 48.31 |
| 2017-12-31 | $1.5M | 32k | 47.13 |
| 2017-09-30 | $1.4M | 32k | 44.79 |
| 2017-06-30 | $1.2M | 30k | 41.39 |
| 2017-03-31 | $1.1M | 27k | 39.44 |
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