Ishares Inc core msci emkt shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Ishares Inc core msci emkt
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All positions including Ishares Inc core msci emkt held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Inc core msci emkt by Cresset Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $63M | 1.2M | 51.60 |
2023-12-31 | $69M | 1.4M | 50.58 |
2023-09-30 | $82M | 1.7M | 47.59 |
2023-06-30 | $122M | 2.5M | 49.29 |
2023-03-31 | $100M | 2.1M | 48.79 |
2022-12-31 | $157M | 3.4M | 46.95 |
2022-09-30 | $157M | 3.7M | 42.98 |
2022-06-30 | $173M | 3.6M | 47.66 |
2022-03-31 | $159M | 2.9M | 55.55 |
2021-12-31 | $190M | 3.2M | 59.86 |
2021-09-30 | $156M | 2.5M | 61.76 |
2021-06-30 | $152M | 2.3M | 66.99 |
2021-03-31 | $145M | 2.2M | 64.36 |
2020-12-31 | $129M | 2.1M | 62.04 |
2020-09-30 | $68M | 1.3M | 52.80 |
2020-06-30 | $55M | 1.1M | 47.60 |
2020-03-31 | $30M | 732k | 40.47 |
2019-12-31 | $20M | 364k | 53.76 |
2019-09-30 | $11M | 231k | 49.02 |
2019-06-30 | $4.9M | 96k | 51.44 |
2019-03-31 | $3.4M | 66k | 51.71 |
2018-12-31 | $1.3M | 27k | 47.16 |