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
Download as csvQuarterly 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 |
Top funds holding iShares MSCI Emerging Markets Indx
View all funds holding iShares MSCI Emerging Markets Indx