Ishares Inc core msci emkt shares owned by Regis Management Company
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.7M | 162k | 53.53 |
| 2024-03-31 | $8.4M | 162k | 51.60 |
| 2023-09-30 | $7.8M | 164k | 47.59 |
| 2023-06-30 | $8.1M | 164k | 49.29 |
| 2023-03-31 | $8.0M | 164k | 48.79 |
| 2022-12-31 | $14M | 305k | 46.70 |
| 2022-09-30 | $9.5M | 222k | 42.98 |
| 2022-06-30 | $9.5M | 194k | 49.06 |
| 2022-03-31 | $12M | 208k | 55.55 |
| 2021-12-31 | $12M | 201k | 59.86 |
| 2021-09-30 | $12M | 198k | 61.76 |
| 2021-06-30 | $14M | 202k | 66.99 |
| 2021-03-31 | $13M | 205k | 64.36 |
| 2020-12-31 | $13M | 202k | 62.04 |
| 2020-09-30 | $97M | 198k | 490.20 |
| 2020-06-30 | $88M | 185k | 476.00 |
| 2020-03-31 | $8.3M | 206k | 40.47 |
| 2019-12-31 | $11M | 197k | 53.76 |
| 2019-09-30 | $9.7M | 198k | 49.02 |
| 2019-06-30 | $9.2M | 179k | 51.44 |
| 2019-03-31 | $9.1M | 177k | 51.71 |
| 2018-12-31 | $8.4M | 178k | 47.15 |
| 2018-09-30 | $13M | 257k | 51.78 |
| 2018-06-30 | $6.9M | 132k | 52.51 |
| 2018-03-31 | $7.7M | 131k | 58.40 |
| 2017-12-31 | $8.2M | 144k | 56.90 |
| 2017-09-30 | $7.8M | 145k | 54.02 |
| 2017-06-30 | $7.8M | 155k | 50.04 |
| 2017-03-31 | $7.6M | 159k | 47.79 |
| 2016-12-31 | $6.8M | 161k | 42.45 |
| 2016-09-30 | $6.2M | 136k | 45.61 |
| 2016-06-30 | $5.7M | 135k | 41.84 |
| 2016-03-31 | $5.6M | 135k | 41.62 |
| 2015-12-31 | $7.2M | 184k | 39.39 |
| 2015-09-30 | $11M | 262k | 39.89 |
| 2015-06-30 | $9.4M | 195k | 48.04 |
| 2015-03-31 | $9.5M | 193k | 49.08 |
| 2014-12-31 | $9.2M | 196k | 47.03 |
| 2014-09-30 | $10M | 201k | 50.04 |
| 2014-06-30 | $10M | 199k | 51.70 |
| 2014-03-31 | $9.5M | 193k | 49.08 |
| 2013-12-31 | $13M | 255k | 49.81 |
| 2013-09-30 | $5.6M | 115k | 48.65 |
| 2013-06-30 | $4.0M | 86k | 46.06 |