Ishares Inc core msci emkt shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $191M | 3.3M | 57.41 |
| 2024-06-30 | $181M | 3.4M | 53.53 |
| 2024-03-31 | $180M | 3.5M | 51.60 |
| 2023-12-31 | $171M | 3.4M | 50.58 |
| 2023-09-30 | $215M | 4.5M | 47.59 |
| 2023-06-30 | $233M | 4.7M | 49.29 |
| 2023-03-31 | $231M | 4.7M | 48.79 |
| 2022-12-31 | $229M | 4.9M | 46.70 |
| 2022-09-30 | $231M | 5.4M | 42.98 |
| 2022-06-30 | $262M | 5.3M | 49.06 |
| 2022-03-31 | $298M | 5.4M | 55.55 |
| 2021-12-31 | $336M | 5.6M | 59.86 |
| 2021-09-30 | $353M | 5.7M | 61.76 |
| 2021-06-30 | $383M | 5.7M | 66.99 |
| 2021-03-31 | $351M | 5.5M | 64.36 |
| 2020-12-31 | $327M | 5.3M | 62.04 |
| 2020-09-30 | $280M | 5.3M | 52.80 |
| 2020-06-30 | $252M | 5.3M | 47.60 |
| 2020-03-31 | $218M | 5.4M | 40.47 |
| 2019-12-31 | $288M | 5.4M | 53.76 |
| 2019-09-30 | $262M | 5.3M | 49.02 |
| 2019-06-30 | $277M | 5.4M | 51.44 |
| 2019-03-31 | $272M | 5.3M | 51.71 |
| 2018-12-31 | $201M | 4.3M | 47.15 |
| 2018-09-30 | $247M | 4.8M | 51.78 |
| 2018-06-30 | $246M | 4.7M | 52.51 |
| 2018-03-31 | $269M | 4.6M | 58.40 |
| 2017-12-31 | $233M | 4.1M | 56.90 |
| 2017-09-30 | $215M | 4.0M | 54.02 |
| 2017-06-30 | $190M | 3.8M | 50.04 |
| 2017-03-31 | $135M | 2.8M | 47.79 |
| 2016-12-31 | $109M | 2.6M | 42.45 |
| 2016-09-30 | $116M | 2.5M | 45.61 |
| 2016-06-30 | $105M | 2.5M | 41.84 |
| 2016-03-31 | $102M | 2.5M | 41.62 |
| 2015-12-31 | $87M | 2.2M | 39.39 |
| 2015-09-30 | $84M | 2.2M | 38.85 |
| 2015-06-30 | $101M | 2.1M | 48.04 |
| 2015-03-31 | $95M | 46k | 2073.06 |
| 2014-12-31 | $82M | 1.7M | 47.03 |
| 2014-09-30 | $92M | 1.8M | 50.04 |
| 2014-06-30 | $93M | 1.8M | 51.70 |
| 2014-03-31 | $84M | 1.7M | 49.08 |
| 2013-12-31 | $63M | 1.3M | 49.81 |
| 2013-06-30 | $47M | 1.0M | 46.04 |