Ishares Inc core msci emkt shares owned by Haverford Financial Services
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Haverford Financial Services
from 13F filings
Historical chart of Haverford Financial Services investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Haverford Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $780k | 14k | 57.41 |
| 2024-06-30 | $728k | 14k | 53.53 |
| 2024-03-31 | $701k | 14k | 51.60 |
| 2023-12-31 | $687k | 14k | 50.58 |
| 2023-09-30 | $851k | 18k | 47.59 |
| 2023-06-30 | $881k | 18k | 49.29 |
| 2023-03-31 | $872k | 18k | 48.79 |
| 2022-12-31 | $975k | 21k | 46.70 |
| 2022-09-30 | $897k | 21k | 42.96 |
| 2022-06-30 | $1.0M | 21k | 49.04 |
| 2022-03-31 | $1.2M | 21k | 55.56 |
| 2021-12-31 | $1.3M | 22k | 59.88 |
| 2021-09-30 | $1.4M | 22k | 61.78 |
| 2021-06-30 | $1.5M | 22k | 66.98 |
| 2021-03-31 | $1.4M | 22k | 64.36 |
| 2020-12-31 | $1.4M | 22k | 62.05 |
| 2020-09-30 | $1.2M | 23k | 52.79 |
| 2020-06-30 | $1.1M | 22k | 47.61 |
| 2020-03-31 | $906k | 22k | 40.46 |
| 2019-12-31 | $1.2M | 22k | 53.77 |
| 2019-09-30 | $1.1M | 22k | 49.04 |
| 2019-06-30 | $1.2M | 22k | 51.45 |
| 2019-03-31 | $1.2M | 22k | 51.72 |
| 2018-12-31 | $1.0M | 22k | 47.14 |
| 2018-09-30 | $972k | 19k | 51.78 |
| 2018-06-30 | $986k | 19k | 52.53 |
| 2018-03-31 | $1.3M | 22k | 58.39 |
| 2017-12-31 | $1.1M | 20k | 56.90 |
| 2017-09-30 | $1.1M | 20k | 54.01 |
| 2017-06-30 | $989k | 20k | 50.06 |
| 2017-03-31 | $693k | 15k | 47.79 |
| 2016-12-31 | $616k | 15k | 42.48 |
| 2016-09-30 | $661k | 15k | 45.59 |
| 2016-06-30 | $607k | 15k | 41.86 |
| 2016-03-31 | $603k | 15k | 41.59 |
| 2015-12-31 | $492k | 13k | 39.36 |
More positions owned by Haverford Financial Services
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