Ishares Inc core msci emkt shares owned by North Star Asset Management
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management 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 North Star Asset Management 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 North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 71k | 57.41 |
| 2024-06-30 | $3.8M | 71k | 53.53 |
| 2024-03-31 | $3.9M | 75k | 51.60 |
| 2023-12-31 | $3.9M | 78k | 50.58 |
| 2023-09-30 | $3.6M | 76k | 47.59 |
| 2023-06-30 | $3.8M | 77k | 49.29 |
| 2023-03-31 | $3.8M | 77k | 48.79 |
| 2022-12-31 | $3.6M | 77k | 46.70 |
| 2022-09-30 | $3.1M | 73k | 42.98 |
| 2022-06-30 | $3.9M | 80k | 49.05 |
| 2022-03-31 | $4.4M | 80k | 55.56 |
| 2021-12-31 | $4.8M | 80k | 59.86 |
| 2021-09-30 | $5.5M | 89k | 61.76 |
| 2021-06-30 | $6.0M | 89k | 66.99 |
| 2021-03-31 | $5.8M | 90k | 64.36 |
| 2020-12-31 | $5.7M | 92k | 62.04 |
| 2020-09-30 | $4.9M | 92k | 52.80 |
| 2020-06-30 | $4.4M | 92k | 47.59 |
| 2020-03-31 | $3.9M | 97k | 40.47 |
| 2019-12-31 | $6.0M | 112k | 53.76 |
| 2019-09-30 | $5.5M | 113k | 49.02 |
| 2019-06-30 | $6.2M | 120k | 51.44 |
| 2019-03-31 | $6.3M | 122k | 51.71 |
| 2018-12-31 | $5.8M | 123k | 47.15 |
| 2018-09-30 | $6.5M | 125k | 51.78 |
| 2018-06-30 | $6.5M | 124k | 52.51 |
| 2018-03-31 | $7.3M | 125k | 58.40 |
| 2017-12-31 | $7.1M | 125k | 56.90 |
| 2017-09-30 | $7.8M | 144k | 54.02 |
| 2017-06-30 | $7.2M | 143k | 50.04 |
| 2017-03-31 | $6.8M | 143k | 47.79 |
| 2016-12-31 | $6.1M | 145k | 42.45 |
| 2016-09-30 | $6.4M | 141k | 45.61 |
| 2016-06-30 | $6.3M | 150k | 41.62 |
| 2016-03-31 | $6.3M | 150k | 41.62 |
| 2015-12-31 | $5.8M | 147k | 39.39 |
| 2015-09-30 | $4.3M | 108k | 39.89 |
| 2015-06-30 | $4.5M | 93k | 48.04 |
| 2015-03-31 | $4.3M | 90k | 48.33 |
| 2014-12-31 | $4.0M | 84k | 47.03 |
| 2014-09-30 | $3.8M | 76k | 50.05 |
| 2014-06-30 | $3.7M | 72k | 51.71 |
| 2014-03-31 | $3.3M | 67k | 49.07 |
| 2013-12-31 | $2.1M | 41k | 49.82 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management