Ishares Inc core msci emkt shares owned by Alesco Advisors
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $148M | 2.6M | 57.41 |
| 2024-03-31 | $134M | 2.6M | 51.60 |
| 2023-12-31 | $131M | 2.6M | 50.58 |
| 2023-09-30 | $125M | 2.6M | 47.59 |
| 2023-06-30 | $138M | 2.8M | 49.29 |
| 2023-03-31 | $137M | 2.8M | 48.79 |
| 2022-12-31 | $130M | 2.8M | 46.70 |
| 2022-09-30 | $119M | 2.8M | 42.98 |
| 2022-06-30 | $129M | 2.6M | 49.06 |
| 2022-03-31 | $141M | 2.5M | 55.55 |
| 2021-12-31 | $145M | 2.4M | 59.86 |
| 2021-09-30 | $145M | 2.3M | 61.76 |
| 2021-06-30 | $148M | 2.2M | 66.99 |
| 2021-03-31 | $140M | 2.2M | 64.36 |
| 2020-12-31 | $136M | 2.2M | 62.04 |
| 2020-09-30 | $98M | 1.9M | 52.80 |
| 2020-06-30 | $88M | 1.9M | 47.60 |
| 2020-03-31 | $72M | 1.8M | 40.47 |
| 2019-12-31 | $91M | 1.7M | 53.76 |
| 2019-09-30 | $81M | 1.6M | 49.02 |
| 2019-06-30 | $77M | 1.5M | 51.44 |
| 2019-03-31 | $77M | 1.5M | 51.71 |
| 2018-12-31 | $69M | 1.5M | 47.15 |
| 2018-09-30 | $74M | 1.4M | 51.78 |
| 2018-06-30 | $70M | 1.3M | 52.51 |
| 2018-03-31 | $74M | 1.3M | 58.40 |
| 2017-12-31 | $73M | 1.3M | 56.90 |
| 2017-09-30 | $68M | 1.3M | 54.02 |
| 2017-06-30 | $66M | 1.3M | 50.04 |
| 2017-03-31 | $59M | 1.2M | 47.79 |
| 2016-12-31 | $47M | 1.1M | 42.45 |
| 2016-09-30 | $39M | 862k | 45.61 |
| 2016-06-30 | $33M | 798k | 41.84 |
| 2016-03-31 | $34M | 813k | 41.62 |
| 2015-12-31 | $34M | 870k | 39.39 |
| 2015-09-30 | $25M | 628k | 39.89 |
| 2015-06-30 | $21M | 437k | 48.04 |
| 2015-03-31 | $579k | 12k | 48.35 |
| 2014-12-31 | $1.1M | 22k | 47.03 |
| 2014-09-30 | $269k | 5.4k | 49.99 |
| 2014-06-30 | $273k | 5.3k | 51.65 |
| 2014-03-31 | $262k | 5.3k | 49.05 |
| 2013-12-31 | $1.1M | 23k | 49.79 |