Ishares Inc core msci emkt shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 71k | 50.58 |
| 2023-09-30 | $3.5M | 74k | 47.59 |
| 2023-06-30 | $4.7M | 96k | 49.29 |
| 2023-03-31 | $4.3M | 89k | 48.79 |
| 2022-09-30 | $385k | 9.0k | 42.93 |
| 2022-06-30 | $483k | 9.8k | 49.05 |
| 2022-03-31 | $911k | 16k | 55.55 |
| 2021-12-31 | $668k | 11k | 59.85 |
| 2021-09-30 | $1.2M | 19k | 61.77 |
| 2021-06-30 | $1.3M | 19k | 66.97 |
| 2021-03-31 | $2.9M | 46k | 64.36 |
| 2020-12-31 | $3.1M | 50k | 62.05 |
| 2020-09-30 | $2.8M | 54k | 52.80 |
| 2020-06-30 | $2.7M | 56k | 47.59 |
| 2020-03-31 | $2.4M | 60k | 40.47 |
| 2019-12-31 | $4.4M | 82k | 53.76 |
| 2019-09-30 | $3.9M | 79k | 49.02 |
| 2019-06-30 | $3.6M | 70k | 51.44 |
| 2019-03-31 | $2.3M | 45k | 51.72 |
| 2018-12-31 | $2.2M | 46k | 47.15 |
| 2018-09-30 | $2.9M | 56k | 51.79 |
| 2018-06-30 | $2.7M | 52k | 52.50 |
| 2018-03-31 | $3.2M | 54k | 58.41 |
| 2017-12-31 | $2.5M | 44k | 56.90 |
| 2017-09-30 | $1.7M | 31k | 54.02 |
| 2017-06-30 | $1.1M | 21k | 50.02 |
| 2017-03-31 | $243k | 5.1k | 47.73 |