Ishares Inc core msci emkt shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $520k | 7.9k | 65.92 |
| 2025-06-30 | $473k | 7.9k | 60.03 |
| 2025-03-31 | $407k | 7.5k | 53.97 |
| 2024-12-31 | $742k | 14k | 52.22 |
| 2024-09-30 | $1.4M | 25k | 57.41 |
| 2024-06-30 | $1.6M | 29k | 53.53 |
| 2024-03-31 | $4.4M | 86k | 51.58 |
| 2023-12-31 | $5.0M | 98k | 50.60 |
| 2023-09-30 | $5.0M | 105k | 47.59 |
| 2023-06-30 | $5.1M | 104k | 49.30 |
| 2023-03-31 | $5.1M | 105k | 48.75 |
| 2022-12-31 | $5.1M | 110k | 46.70 |
| 2022-09-30 | $8.4M | 195k | 42.98 |
| 2022-06-30 | $9.1M | 185k | 49.07 |
| 2022-03-31 | $7.2M | 129k | 55.55 |
| 2021-12-31 | $7.5M | 126k | 59.86 |
| 2021-09-30 | $7.8M | 126k | 61.78 |
| 2021-06-30 | $8.3M | 125k | 66.99 |
| 2021-03-31 | $7.7M | 120k | 64.34 |
| 2020-12-31 | $7.5M | 121k | 62.08 |
| 2020-09-30 | $6.3M | 120k | 52.79 |
| 2020-06-30 | $5.9M | 125k | 47.62 |
| 2020-03-31 | $5.6M | 139k | 40.61 |
| 2019-12-31 | $10M | 187k | 53.76 |
| 2019-09-30 | $9.0M | 184k | 49.16 |
| 2019-06-30 | $7.9M | 154k | 51.44 |
| 2019-03-31 | $8.0M | 155k | 51.71 |
| 2018-12-31 | $4.9M | 103k | 47.15 |
| 2018-09-30 | $6.5M | 125k | 51.78 |
| 2018-06-30 | $5.4M | 103k | 52.51 |
| 2018-03-31 | $5.0M | 86k | 58.40 |
| 2017-12-31 | $3.1M | 55k | 56.90 |