iShares MSCI Emerging Markets Indx shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $539k | 13k | 42.94 |
| 2019-03-31 | $639k | 15k | 42.94 |
| 2018-12-31 | $577k | 15k | 39.04 |
| 2018-09-30 | $637k | 15k | 42.92 |
| 2018-06-30 | $780k | 18k | 43.33 |
| 2018-03-31 | $869k | 18k | 48.28 |
| 2017-12-31 | $853k | 18k | 47.11 |
| 2017-09-30 | $811k | 18k | 44.79 |
| 2017-06-30 | $749k | 18k | 41.36 |
| 2017-03-31 | $703k | 18k | 39.37 |
| 2016-12-31 | $590k | 17k | 35.00 |
| 2016-09-30 | $688k | 18k | 37.48 |
| 2016-03-31 | $181k | 5.3k | 34.16 |
| 2015-12-31 | $245k | 7.6k | 32.25 |
| 2015-09-30 | $252k | 7.7k | 32.74 |
| 2015-06-30 | $346k | 8.7k | 39.67 |
| 2015-03-31 | $337k | 8.4k | 40.19 |
| 2014-12-31 | $332k | 8.4k | 39.33 |
| 2014-09-30 | $702k | 17k | 41.58 |
| 2014-06-30 | $334k | 7.7k | 43.17 |
| 2014-03-31 | $628k | 15k | 41.01 |
| 2013-12-31 | $308k | 7.4k | 41.80 |
| 2013-09-30 | $346k | 8.5k | 40.76 |
| 2013-06-30 | $414k | 11k | 38.49 |
| 2012-12-31 | $8.3M | 187k | 44.35 |
| 2012-09-30 | $7.9M | 192k | 41.32 |
| 2012-03-31 | $9.7M | 226k | 42.95 |
| 2011-12-31 | $7.3M | 192k | 37.94 |
| 2011-09-30 | $6.7M | 192k | 35.10 |
| 2011-06-30 | $9.1M | 192k | 47.60 |
| 2011-03-31 | $9.4M | 193k | 48.69 |
| 2010-12-31 | $15M | 313k | 47.62 |
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