Ishares Inc core msci emkt shares owned by RPTC
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by RPTC
from 13F filings
Historical chart of RPTC investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by RPTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 207k | 52.22 |
| 2024-09-30 | $12M | 205k | 57.41 |
| 2024-06-30 | $12M | 215k | 53.53 |
| 2024-03-31 | $11M | 215k | 51.60 |
| 2023-09-30 | $10M | 216k | 47.59 |
| 2023-06-30 | $11M | 216k | 49.29 |
| 2023-03-31 | $10M | 214k | 48.79 |
| 2022-12-31 | $10M | 214k | 46.70 |
| 2022-09-30 | $21M | 485k | 42.98 |
| 2022-06-30 | $24M | 485k | 49.06 |
| 2022-03-31 | $27M | 480k | 55.55 |
| 2021-12-31 | $29M | 480k | 59.86 |
| 2021-09-30 | $30M | 481k | 61.76 |
| 2021-06-30 | $32M | 481k | 66.99 |
| 2021-03-31 | $31M | 478k | 64.36 |
| 2020-12-31 | $30M | 478k | 62.04 |
| 2020-09-30 | $19M | 351k | 52.80 |
| 2020-06-30 | $17M | 351k | 47.60 |
| 2020-03-31 | $17M | 415k | 40.47 |
| 2019-12-31 | $22M | 415k | 53.76 |
| 2019-09-30 | $20M | 408k | 49.02 |
| 2019-06-30 | $21M | 408k | 51.44 |
| 2019-03-31 | $21M | 405k | 51.71 |
| 2018-12-31 | $19M | 405k | 47.15 |
| 2018-09-30 | $15M | 293k | 51.78 |
| 2018-06-30 | $16M | 302k | 52.51 |
| 2018-03-31 | $18M | 300k | 58.40 |
| 2017-12-31 | $14M | 243k | 56.90 |
| 2017-09-30 | $3.9M | 73k | 54.02 |