Ishares Inc core msci emkt shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $29M | 418k | 69.75 |
| 2025-12-31 | $14M | 205k | 67.22 |
| 2025-09-30 | $13M | 194k | 65.92 |
| 2025-06-30 | $10M | 168k | 60.03 |
| 2025-03-31 | $8.3M | 155k | 53.97 |
| 2024-12-31 | $7.7M | 148k | 52.22 |
| 2024-09-30 | $5.7M | 99k | 57.63 |
| 2024-06-30 | $3.9M | 73k | 53.53 |
| 2024-03-31 | $2.7M | 52k | 51.60 |
| 2023-12-31 | $2.2M | 44k | 50.58 |
| 2023-09-30 | $2.1M | 44k | 47.59 |
| 2023-06-30 | $1.8M | 37k | 49.29 |
| 2023-03-31 | $1.4M | 29k | 48.79 |
| 2022-12-31 | $678k | 15k | 46.70 |
| 2022-09-30 | $635k | 15k | 42.97 |
| 2022-06-30 | $935k | 19k | 49.04 |
| 2022-03-31 | $969k | 18k | 55.53 |
| 2021-12-31 | $696k | 12k | 59.90 |
| 2021-09-30 | $562k | 9.1k | 61.78 |
| 2021-06-30 | $504k | 7.5k | 67.06 |
| 2021-03-31 | $330k | 5.1k | 64.45 |
| 2020-12-31 | $76k | 1.2k | 61.79 |
| 2020-09-30 | $65k | 1.2k | 52.85 |
| 2020-06-30 | $59k | 1.2k | 47.97 |
| 2020-03-31 | $19k | 470 | 40.43 |
| 2019-12-31 | $4.0k | 73 | 54.79 |
| 2019-03-31 | $6.0k | 111 | 54.05 |
| 2018-09-30 | $9.0k | 181 | 49.72 |
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