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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Inc core msci emkt held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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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
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 $1.4M 33k 44.64
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