Ishares Inc core msci emkt shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0M | 38k | 53.53 |
| 2024-03-31 | $1.7M | 34k | 51.60 |
| 2023-12-31 | $2.1M | 41k | 50.58 |
| 2023-09-30 | $2.0M | 42k | 47.59 |
| 2023-06-30 | $2.1M | 43k | 49.29 |
| 2023-03-31 | $1.9M | 39k | 48.79 |
| 2022-12-31 | $1.3M | 28k | 44.64 |
| 2022-09-30 | $1.4M | 31k | 44.64 |
| 2022-06-30 | $2.1M | 38k | 55.55 |
| 2022-03-31 | $2.1M | 38k | 55.55 |
| 2021-12-31 | $3.5M | 58k | 59.86 |
| 2021-09-30 | $2.3M | 37k | 61.76 |
| 2021-06-30 | $2.3M | 35k | 66.99 |
| 2021-03-31 | $2.2M | 34k | 64.35 |
| 2020-12-31 | $2.1M | 34k | 62.02 |
| 2020-09-30 | $1.5M | 28k | 52.76 |
| 2020-06-30 | $1.4M | 29k | 49.29 |
| 2020-03-31 | $1.6M | 39k | 40.44 |
| 2019-12-31 | $1.6M | 30k | 53.75 |
| 2019-09-30 | $1.7M | 35k | 49.01 |
| 2019-06-30 | $1.7M | 33k | 51.42 |
| 2019-03-31 | $2.1M | 42k | 51.70 |
| 2018-12-31 | $1.1M | 24k | 47.13 |
| 2018-09-30 | $1.3M | 25k | 51.74 |
| 2018-06-30 | $1.7M | 32k | 52.50 |
| 2018-03-31 | $1.6M | 27k | 58.37 |
| 2017-12-31 | $995k | 18k | 56.86 |
| 2017-09-30 | $1.0M | 19k | 53.97 |
| 2017-06-30 | $1.3M | 26k | 50.01 |
| 2017-03-31 | $640k | 13k | 47.79 |
| 2016-12-31 | $394k | 9.3k | 42.36 |
| 2016-09-30 | $632k | 14k | 45.58 |
| 2013-06-30 | $37k | 800 | 46.25 |
| 2013-03-31 | $37k | 800 | 46.25 |