iShares MSCI Emerging Markets Indx shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares MSCI Emerging Markets Indx
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All positions including iShares MSCI Emerging Markets Indx held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI Emerging Markets Indx by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 52k | 53.40 |
| 2025-06-30 | $2.5M | 52k | 48.24 |
| 2025-03-31 | $2.2M | 52k | 43.70 |
| 2024-12-31 | $2.0M | 47k | 41.82 |
| 2024-09-30 | $2.1M | 45k | 45.86 |
| 2024-06-30 | $1.9M | 46k | 42.59 |
| 2024-03-31 | $1.9M | 46k | 41.08 |
| 2023-12-31 | $1.9M | 47k | 40.21 |
| 2023-09-30 | $1.8M | 46k | 37.95 |
| 2023-06-30 | $1.8M | 46k | 39.56 |
| 2023-03-31 | $1.8M | 46k | 39.46 |
| 2022-12-31 | $1.7M | 46k | 37.90 |
| 2022-09-30 | $968k | 28k | 34.90 |
| 2022-06-30 | $1.1M | 27k | 40.10 |
| 2022-03-31 | $1.3M | 29k | 45.14 |
| 2021-12-31 | $1.4M | 28k | 48.86 |
| 2021-09-30 | $13M | 249k | 50.38 |
| 2021-06-30 | $11M | 204k | 55.15 |
| 2021-03-31 | $1.7M | 32k | 53.33 |
| 2020-12-31 | $1.6M | 32k | 51.65 |
| 2020-09-30 | $1.6M | 35k | 44.10 |
| 2020-06-30 | $1.3M | 34k | 40.00 |
| 2020-03-31 | $1.0M | 30k | 34.12 |
| 2019-12-31 | $1.3M | 30k | 44.44 |
| 2019-09-30 | $1.2M | 29k | 40.87 |
| 2019-06-30 | $1.2M | 28k | 42.91 |
| 2019-03-31 | $1.2M | 28k | 42.93 |
| 2018-12-31 | $1.0M | 26k | 39.04 |
| 2018-09-30 | $1.2M | 29k | 42.91 |
| 2018-06-30 | $1.2M | 28k | 43.35 |
| 2018-03-31 | $1.4M | 28k | 48.27 |
| 2017-12-31 | $1.3M | 27k | 47.12 |
| 2017-09-30 | $318k | 7.1k | 44.78 |
| 2017-06-30 | $283k | 6.8k | 41.35 |
| 2017-03-31 | $270k | 6.8k | 39.45 |
| 2016-12-31 | $430k | 12k | 34.98 |
| 2016-09-30 | $323k | 8.6k | 37.41 |
| 2016-06-30 | $244k | 7.1k | 34.37 |
| 2016-03-31 | $273k | 8.0k | 34.25 |
| 2015-12-31 | $1.0M | 33k | 32.19 |
| 2014-12-31 | $406k | 10k | 39.31 |
| 2013-12-31 | $424k | 10k | 41.84 |
| 2011-12-31 | $392k | 10k | 37.96 |
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