Ishares Inc core msci emkt shares owned by Heritage Trust
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Ishares Inc core msci emkt
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc core msci emkt held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Inc core msci emkt by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 32k | 53.53 |
| 2024-03-31 | $1.7M | 32k | 51.60 |
| 2023-12-31 | $1.7M | 34k | 50.58 |
| 2023-09-30 | $1.6M | 34k | 47.59 |
| 2023-06-30 | $1.8M | 37k | 49.29 |
| 2023-03-31 | $1.9M | 39k | 48.79 |
| 2022-12-31 | $1.8M | 39k | 46.70 |
| 2022-09-30 | $1.7M | 40k | 43.22 |
| 2022-06-30 | $2.1M | 42k | 49.20 |
| 2022-03-31 | $2.4M | 43k | 55.85 |
| 2021-12-31 | $2.7M | 44k | 59.84 |
| 2021-09-30 | $3.5M | 57k | 61.84 |
| 2021-06-30 | $4.1M | 61k | 66.81 |
| 2021-03-31 | $4.0M | 62k | 64.12 |
| 2020-12-31 | $3.9M | 62k | 61.96 |
| 2020-09-30 | $3.3M | 63k | 52.80 |
| 2020-06-30 | $3.0M | 64k | 47.41 |
| 2020-03-31 | $2.7M | 66k | 40.41 |
| 2019-12-31 | $4.3M | 81k | 53.83 |
| 2019-09-30 | $3.9M | 81k | 49.03 |
| 2019-06-30 | $4.2M | 81k | 51.43 |
| 2019-03-31 | $4.1M | 80k | 51.71 |
| 2018-12-31 | $3.7M | 79k | 47.15 |
| 2018-09-30 | $4.2M | 80k | 51.77 |
| 2018-06-30 | $4.3M | 82k | 52.49 |
| 2018-03-31 | $4.8M | 83k | 58.40 |
| 2017-12-31 | $4.8M | 84k | 56.90 |
| 2017-09-30 | $4.5M | 84k | 54.02 |
| 2017-06-30 | $3.9M | 78k | 50.04 |
| 2017-03-31 | $3.7M | 77k | 47.79 |