iShares MSCI Emerging Markets Indx shares owned by TNB Financial
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $242k | 4.5k | 53.40 |
| 2025-06-30 | $218k | 4.5k | 48.24 |
| 2025-03-31 | $214k | 4.9k | 43.70 |
| 2024-12-31 | $218k | 5.2k | 41.82 |
| 2024-09-30 | $382k | 8.3k | 45.86 |
| 2024-06-30 | $379k | 8.9k | 42.59 |
| 2024-03-31 | $385k | 9.4k | 41.08 |
| 2023-12-31 | $412k | 10k | 40.21 |
| 2023-09-30 | $412k | 11k | 37.95 |
| 2023-06-30 | $452k | 11k | 39.56 |
| 2023-03-31 | $460k | 12k | 39.46 |
| 2022-12-31 | $436k | 12k | 37.93 |
| 2022-09-30 | $428k | 12k | 34.87 |
| 2022-06-30 | $600k | 13k | 45.12 |
| 2022-03-31 | $600k | 13k | 45.12 |
| 2021-12-31 | $662k | 14k | 48.85 |
| 2021-09-30 | $1.3M | 26k | 50.39 |
| 2021-06-30 | $1.6M | 28k | 55.15 |
| 2021-03-31 | $995k | 29k | 34.11 |
| 2020-12-31 | $1.3M | 26k | 51.66 |
| 2020-09-30 | $1.1M | 26k | 44.08 |
| 2020-06-30 | $1.0M | 26k | 40.00 |
| 2020-03-31 | $1.2M | 30k | 40.88 |
| 2019-12-31 | $1.3M | 30k | 44.86 |
| 2019-09-30 | $1.2M | 30k | 40.88 |
| 2019-06-30 | $1.2M | 28k | 42.90 |
| 2019-03-31 | $1.2M | 29k | 42.92 |
| 2018-12-31 | $493k | 13k | 39.09 |
| 2018-09-30 | $543k | 13k | 42.94 |
| 2018-06-30 | $547k | 13k | 43.37 |
| 2018-03-31 | $601k | 13k | 48.25 |
| 2017-12-31 | $582k | 12k | 47.13 |
| 2017-09-30 | $691k | 15k | 44.82 |
| 2017-06-30 | $638k | 15k | 41.39 |
| 2017-03-31 | $594k | 15k | 39.41 |
| 2016-06-30 | $417k | 12k | 34.38 |
| 2016-03-31 | $396k | 12k | 34.25 |
| 2015-12-31 | $380k | 12k | 32.15 |
| 2015-09-30 | $322k | 9.8k | 32.79 |
| 2015-06-30 | $386k | 9.7k | 39.65 |
| 2015-03-31 | $362k | 9.0k | 40.16 |
| 2014-12-31 | $352k | 9.0k | 39.24 |
| 2014-09-30 | $390k | 9.4k | 41.60 |
| 2014-06-30 | $406k | 9.4k | 43.25 |
| 2014-03-31 | $385k | 9.4k | 41.01 |
| 2013-12-31 | $368k | 8.8k | 41.73 |
| 2013-09-30 | $359k | 8.8k | 40.71 |
| 2013-03-31 | $171k | 4.0k | 42.77 |
| 2012-09-30 | $155k | 3.8k | 41.33 |
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