Ishares Inc core msci emkt shares owned by Country Trust Bank
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $255k | 4.9k | 51.60 |
| 2023-12-31 | $1.9M | 38k | 50.58 |
| 2023-09-30 | $169k | 3.6k | 47.59 |
| 2023-06-30 | $183k | 3.7k | 49.29 |
| 2023-03-31 | $181k | 3.7k | 48.79 |
| 2022-12-31 | $1.5M | 33k | 46.70 |
| 2022-09-30 | $143k | 3.3k | 42.94 |
| 2022-06-30 | $125k | 2.5k | 49.17 |
| 2022-03-31 | $158k | 2.8k | 55.61 |
| 2021-12-31 | $2.9M | 49k | 59.85 |
| 2021-09-30 | $172k | 2.8k | 61.87 |
| 2021-06-30 | $187k | 2.8k | 67.15 |
| 2021-03-31 | $168k | 2.6k | 64.29 |
| 2020-12-31 | $153k | 2.5k | 61.97 |
| 2020-09-30 | $144k | 2.7k | 52.96 |
| 2020-06-30 | $153k | 3.2k | 47.59 |
| 2020-03-31 | $130k | 3.2k | 40.44 |
| 2019-12-31 | $552k | 10k | 53.75 |
| 2019-09-30 | $206k | 4.2k | 49.08 |
| 2019-06-30 | $228k | 4.4k | 51.40 |
| 2019-03-31 | $264k | 5.1k | 51.62 |
| 2018-12-31 | $7.4M | 156k | 47.15 |
| 2018-09-30 | $43k | 825 | 52.12 |
| 2018-06-30 | $43k | 825 | 52.12 |
| 2018-03-31 | $48k | 825 | 58.18 |
| 2017-12-31 | $47k | 825 | 56.97 |
| 2017-09-30 | $45k | 825 | 54.55 |
| 2017-06-30 | $55k | 1.1k | 50.32 |
| 2017-03-31 | $52k | 1.1k | 47.58 |
| 2016-12-31 | $97k | 2.3k | 42.32 |
| 2016-09-30 | $38k | 825 | 46.06 |
| 2016-06-30 | $46k | 1.1k | 41.55 |
| 2016-03-31 | $43k | 1.0k | 41.59 |
| 2015-12-31 | $2.1M | 53k | 39.40 |