Ishares Inc core msci emkt shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $346M | 6.0M | 57.41 |
| 2024-06-30 | $297M | 5.5M | 53.53 |
| 2024-03-31 | $255M | 4.9M | 51.60 |
| 2023-12-31 | $232M | 4.6M | 50.58 |
| 2023-09-30 | $197M | 4.1M | 47.59 |
| 2023-06-30 | $166M | 3.4M | 49.14 |
| 2023-03-31 | $146M | 3.0M | 48.62 |
| 2022-12-31 | $112M | 2.4M | 46.50 |
| 2022-09-30 | $85M | 2.0M | 42.76 |
| 2022-06-30 | $65M | 1.3M | 48.68 |
| 2022-03-31 | $59M | 1.1M | 55.55 |
| 2021-12-31 | $61M | 1.0M | 59.86 |
| 2021-09-30 | $47M | 762k | 61.76 |
| 2021-06-30 | $43M | 645k | 66.99 |
| 2021-03-31 | $26M | 408k | 64.36 |
| 2020-12-31 | $11M | 173k | 63.22 |
| 2020-09-30 | $2.6M | 49k | 53.29 |
| 2020-06-30 | $2.7M | 56k | 48.21 |
| 2020-03-31 | $2.1M | 53k | 38.83 |
| 2019-12-31 | $1.2M | 22k | 54.89 |
| 2019-09-30 | $979k | 20k | 49.01 |
| 2019-06-30 | $977k | 19k | 51.44 |
| 2019-03-31 | $488k | 9.4k | 51.69 |
| 2018-12-31 | $399k | 8.5k | 47.19 |
| 2018-09-30 | $467k | 9.0k | 51.83 |
| 2018-06-30 | $434k | 8.3k | 52.52 |
| 2018-03-31 | $452k | 7.9k | 57.35 |
| 2017-12-31 | $284k | 5.0k | 56.99 |
| 2017-09-30 | $203k | 3.8k | 53.99 |
| 2017-06-30 | $19k | 380 | 50.00 |
| 2016-12-31 | $23k | 543 | 42.36 |
| 2016-06-30 | $9.0k | 205 | 43.90 |
| 2016-03-31 | $9.0k | 205 | 43.90 |
| 2015-12-31 | $67k | 1.7k | 39.30 |
| 2015-09-30 | $68k | 1.7k | 39.88 |
| 2015-06-30 | $2.3M | 20k | 116.06 |
| 2015-03-31 | $155k | 3.2k | 48.33 |
| 2014-12-31 | $151k | 3.2k | 47.11 |
| 2014-06-30 | $192k | 3.7k | 51.82 |
| 2014-03-31 | $207k | 4.2k | 49.23 |
| 2013-12-31 | $185k | 3.7k | 49.93 |
| 2013-09-30 | $53k | 1.1k | 48.85 |
| 2013-06-30 | $15k | 335 | 44.78 |
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