Ishares Inc core msci emkt shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Ishares Inc core msci emkt
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc core msci emkt held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Inc core msci emkt by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 46k | 65.92 |
| 2025-06-30 | $1.9M | 32k | 60.03 |
| 2025-03-31 | $1.6M | 30k | 53.97 |
| 2024-12-31 | $1.6M | 30k | 52.22 |
| 2024-09-30 | $677k | 12k | 57.41 |
| 2024-06-30 | $645k | 12k | 53.53 |
| 2024-03-31 | $608k | 12k | 51.60 |
| 2023-12-31 | $551k | 11k | 50.58 |
| 2023-09-30 | $629k | 13k | 47.59 |
| 2023-06-30 | $716k | 15k | 49.29 |
| 2023-03-31 | $970k | 20k | 48.79 |
| 2022-12-31 | $794k | 17k | 46.70 |
| 2022-09-30 | $3.0M | 60k | 49.06 |
| 2022-06-30 | $3.0M | 60k | 49.06 |
| 2022-03-31 | $3.5M | 64k | 55.55 |
| 2021-12-31 | $6.4M | 107k | 59.86 |
| 2021-09-30 | $6.0M | 97k | 61.76 |
| 2021-06-30 | $6.1M | 92k | 66.99 |
| 2021-03-31 | $5.9M | 92k | 64.37 |
| 2020-12-31 | $6.7M | 108k | 62.04 |
| 2020-09-30 | $1.7M | 33k | 52.81 |
| 2020-06-30 | $1.6M | 34k | 47.60 |
| 2020-03-31 | $1.7M | 41k | 40.47 |
| 2019-12-31 | $2.7M | 50k | 53.75 |
| 2019-09-30 | $1.9M | 39k | 49.03 |
| 2019-06-30 | $2.8M | 55k | 51.43 |
| 2019-03-31 | $3.3M | 64k | 51.71 |
| 2018-12-31 | $4.3M | 91k | 47.15 |
| 2018-09-30 | $2.0M | 38k | 51.77 |
| 2018-06-30 | $639k | 12k | 52.48 |
| 2018-03-31 | $694k | 12k | 58.34 |
| 2017-12-31 | $680k | 12k | 56.85 |
| 2017-09-30 | $646k | 12k | 54.07 |
| 2017-06-30 | $600k | 12k | 49.97 |
| 2017-03-31 | $245k | 5.1k | 47.79 |
| 2016-12-31 | $106k | 2.5k | 42.60 |
| 2016-06-30 | $11k | 264 | 41.67 |
| 2014-12-31 | $12k | 263 | 45.63 |
| 2014-06-30 | $3.0k | 50 | 60.00 |
| 2013-12-31 | $50k | 1.0k | 49.65 |
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