Ishares Inc core msci emkt shares owned by GenTrust
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 911k | 57.41 |
| 2024-06-30 | $51M | 950k | 53.53 |
| 2024-03-31 | $45M | 872k | 51.60 |
| 2023-12-31 | $51M | 998k | 50.58 |
| 2023-09-30 | $49M | 1.0M | 47.59 |
| 2023-06-30 | $64M | 1.3M | 49.29 |
| 2023-03-31 | $64M | 1.3M | 48.79 |
| 2022-12-31 | $63M | 1.3M | 46.70 |
| 2022-09-30 | $837k | 20k | 42.98 |
| 2022-06-30 | $32M | 642k | 49.06 |
| 2022-03-31 | $20M | 356k | 55.55 |
| 2021-12-31 | $2.5M | 42k | 59.91 |
| 2020-03-31 | $340k | 8.4k | 40.47 |
| 2019-12-31 | $11M | 197k | 53.76 |
| 2019-09-30 | $9.9M | 202k | 49.02 |
| 2019-06-30 | $11M | 207k | 51.44 |
| 2019-03-31 | $11M | 218k | 51.71 |
| 2018-12-31 | $11M | 236k | 47.15 |
| 2018-09-30 | $12M | 227k | 51.78 |
| 2018-06-30 | $5.2M | 100k | 52.51 |
| 2018-03-31 | $6.5M | 111k | 58.40 |
| 2017-12-31 | $6.4M | 113k | 56.90 |
| 2017-09-30 | $6.3M | 116k | 54.02 |
| 2017-06-30 | $5.8M | 116k | 50.04 |
| 2017-03-31 | $5.6M | 117k | 47.79 |
| 2016-12-31 | $5.0M | 118k | 42.45 |