Ishares Inc core msci emkt shares owned by Davidson Trust
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $800k | 12k | 65.92 |
| 2025-06-30 | $729k | 12k | 60.03 |
| 2025-03-31 | $656k | 12k | 53.97 |
| 2024-12-31 | $622k | 12k | 52.22 |
| 2024-09-30 | $684k | 12k | 57.41 |
| 2024-06-30 | $633k | 12k | 53.53 |
| 2024-03-31 | $600k | 12k | 51.60 |
| 2023-12-31 | $558k | 11k | 50.58 |
| 2023-09-30 | $353k | 7.4k | 47.59 |
| 2023-06-30 | $340k | 6.9k | 49.29 |
| 2023-03-31 | $303k | 6.2k | 48.79 |
| 2022-12-31 | $290k | 6.2k | 46.70 |
| 2022-09-30 | $243k | 5.6k | 43.05 |
| 2022-06-30 | $277k | 5.6k | 49.08 |
| 2022-03-31 | $314k | 5.6k | 55.63 |
| 2021-12-31 | $352k | 5.9k | 59.87 |
| 2021-09-30 | $363k | 5.9k | 61.75 |
| 2021-06-30 | $394k | 5.9k | 67.02 |
| 2021-03-31 | $363k | 5.6k | 64.32 |
| 2020-12-31 | $350k | 5.6k | 62.01 |
| 2020-09-30 | $298k | 5.6k | 52.80 |
| 2020-06-30 | $268k | 5.6k | 47.48 |
| 2020-03-31 | $228k | 5.6k | 40.40 |
| 2019-12-31 | $287k | 5.3k | 53.75 |