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iShares MSCI Emerging Markets Indx shares owned by Oakworth Capital

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

Historical chart of Oakworth Capital investment in iShares MSCI Emerging Markets Indx

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Emerging Markets Indx held by Oakworth Capital 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 Oakworth Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 20k 53.40
2025-06-30 $963k 20k 48.24
2025-03-31 $873k 20k 43.70
2024-12-31 $835k 20k 41.82
2024-09-30 $29k 640 45.86
2024-06-30 $27k 640 42.59
2024-03-31 $26k 640 41.08
2023-12-31 $31k 761 40.21
2023-09-30 $29k 761 37.95
2023-06-30 $30k 761 39.56
2023-03-31 $30k 761 39.46
2022-12-31 $29k 761 37.90
2022-09-30 $40k 1.1k 35.09
2022-06-30 $58k 1.5k 39.84
2022-03-31 $70k 1.6k 44.99
2021-12-31 $152k 3.1k 48.70
2021-09-30 $87k 1.7k 50.41
2021-06-30 $95k 1.7k 55.04
2021-03-31 $92k 1.7k 53.30
2020-12-31 $44k 860 51.16
2020-09-30 $48k 1.1k 43.64
2020-06-30 $20k 500 40.00
2020-03-31 $27k 800 34.00
2019-12-31 $207k 4.6k 45.15
2019-09-30 $187k 4.6k 40.94
2019-06-30 $196k 4.6k 42.81
2019-03-31 $240k 5.6k 42.91
2018-12-31 $181k 4.6k 39.08
2018-09-30 $214k 5.0k 42.87
2018-06-30 $80k 1.8k 43.51
2018-03-31 $83k 1.8k 46.78
2017-12-31 $82k 1.8k 46.10
2017-09-30 $90k 2.0k 44.72
2017-06-30 $100k 2.4k 41.31
2017-03-31 $92k 2.3k 39.60
2016-12-31 $67k 1.9k 35.47
2016-09-30 $70k 1.9k 37.37
2016-06-30 $62k 1.9k 33.42
2015-12-31 $30k 944 32.15
2015-09-30 $31k 944 33.30
2015-06-30 $41k 944 43.63
2015-03-31 $40k 944 42.48
2014-12-31 $37k 944 39.04
2014-09-30 $42k 944 44.78
2014-06-30 $41k 944 43.63
2014-03-31 $39k 943 41.38
2013-12-31 $64k 1.5k 41.61