Ishares Inc core msci emkt shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $764k | 15k | 50.58 |
| 2023-09-30 | $731k | 15k | 47.59 |
| 2023-06-30 | $710k | 14k | 49.29 |
| 2023-03-31 | $707k | 15k | 48.79 |
| 2022-12-31 | $693k | 15k | 46.70 |
| 2022-09-30 | $657k | 15k | 42.99 |
| 2022-06-30 | $759k | 16k | 49.08 |
| 2022-03-31 | $874k | 16k | 55.55 |
| 2021-12-31 | $921k | 15k | 59.86 |
| 2021-09-30 | $943k | 15k | 61.78 |
| 2021-06-30 | $1.1M | 17k | 67.01 |
| 2021-03-31 | $1.1M | 17k | 64.34 |
| 2020-12-31 | $1.1M | 17k | 62.02 |
| 2020-09-30 | $969k | 18k | 52.79 |
| 2020-06-30 | $860k | 18k | 47.62 |
| 2020-03-31 | $746k | 18k | 40.48 |
| 2019-12-31 | $976k | 18k | 53.74 |
| 2019-09-30 | $798k | 16k | 49.05 |
| 2019-06-30 | $859k | 17k | 51.42 |
| 2019-03-31 | $605k | 12k | 51.70 |
| 2018-12-31 | $509k | 10k | 49.28 |
| 2018-09-30 | $532k | 10k | 52.47 |
| 2018-06-30 | $532k | 10k | 52.47 |
| 2018-03-31 | $557k | 9.5k | 58.42 |
| 2017-12-31 | $487k | 8.6k | 56.90 |
| 2017-09-30 | $439k | 8.1k | 54.07 |
| 2017-06-30 | $391k | 7.8k | 50.01 |
| 2017-03-31 | $369k | 7.7k | 47.74 |
| 2016-12-31 | $316k | 7.4k | 42.48 |
| 2016-09-30 | $327k | 7.2k | 45.67 |
| 2016-06-30 | $290k | 6.9k | 41.91 |
| 2016-03-31 | $288k | 6.9k | 41.62 |
| 2015-12-31 | $310k | 7.9k | 39.42 |
| 2015-09-30 | $429k | 11k | 39.89 |
| 2015-06-30 | $600k | 13k | 48.08 |
| 2015-03-31 | $606k | 13k | 48.33 |
| 2014-12-31 | $404k | 8.6k | 46.98 |
| 2014-09-30 | $304k | 6.1k | 50.08 |
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