Ishares Inc core msci emkt shares owned by RFG Advisory
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 60k | 65.92 |
| 2025-06-30 | $3.4M | 57k | 60.03 |
| 2025-03-31 | $2.3M | 43k | 53.97 |
| 2024-12-31 | $916k | 18k | 52.22 |
| 2024-09-30 | $1.3M | 24k | 57.41 |
| 2024-06-30 | $2.6M | 48k | 53.53 |
| 2024-03-31 | $2.3M | 45k | 51.60 |
| 2023-12-31 | $3.3M | 65k | 50.58 |
| 2023-09-30 | $3.6M | 75k | 47.59 |
| 2023-06-30 | $6.6M | 134k | 49.29 |
| 2023-03-31 | $7.7M | 158k | 48.79 |
| 2022-12-31 | $8.4M | 166k | 50.33 |
| 2022-09-30 | $1.4M | 32k | 45.07 |
| 2021-06-30 | $225k | 3.4k | 67.06 |
| 2021-03-31 | $380k | 5.9k | 64.36 |
| 2020-12-31 | $463k | 7.1k | 65.60 |
| 2020-09-30 | $277k | 5.2k | 52.81 |
| 2020-06-30 | $471k | 9.9k | 47.57 |
| 2020-03-31 | $1.8M | 46k | 40.47 |
| 2019-12-31 | $3.5M | 65k | 53.76 |
| 2019-09-30 | $3.0M | 61k | 49.01 |
| 2019-06-30 | $329k | 6.4k | 51.70 |
| 2019-03-31 | $1.5M | 29k | 51.46 |
| 2018-12-31 | $862k | 18k | 47.13 |
| 2018-09-30 | $2.1M | 40k | 51.78 |
| 2018-06-30 | $1.6M | 31k | 52.53 |
| 2018-03-31 | $931k | 16k | 58.40 |
| 2017-06-30 | $4.5M | 90k | 50.16 |
| 2017-03-31 | $1.1M | 23k | 47.98 |
| 2016-12-31 | $1.0M | 23k | 45.43 |