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
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Quarterly reported holdings in Ishares Inc core msci emkt by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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