Ishares Inc core msci emkt shares owned by Sepio Capital
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Ishares Inc core msci emkt
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Inc core msci emkt by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 42k | 65.92 |
| 2025-06-30 | $2.5M | 42k | 60.03 |
| 2025-03-31 | $2.3M | 43k | 53.97 |
| 2024-12-31 | $2.2M | 43k | 52.22 |
| 2024-09-30 | $2.5M | 43k | 57.41 |
| 2024-06-30 | $2.4M | 44k | 53.53 |
| 2024-03-31 | $2.3M | 44k | 51.60 |
| 2023-12-31 | $2.7M | 53k | 50.58 |
| 2023-09-30 | $4.4M | 93k | 47.59 |
| 2023-06-30 | $4.6M | 93k | 49.29 |
| 2023-03-31 | $4.4M | 91k | 48.79 |
| 2022-12-31 | $2.2M | 46k | 46.70 |
| 2022-09-30 | $6.4M | 149k | 42.98 |
| 2022-06-30 | $5.9M | 120k | 49.06 |
| 2022-03-31 | $4.6M | 83k | 55.55 |
| 2021-12-31 | $4.2M | 71k | 59.87 |
| 2021-09-30 | $4.4M | 71k | 61.76 |
| 2021-06-30 | $4.7M | 70k | 66.99 |
| 2021-03-31 | $6.4M | 99k | 64.36 |
| 2020-12-31 | $6.2M | 100k | 62.04 |
| 2020-09-30 | $5.3M | 100k | 52.80 |
| 2020-06-30 | $5.1M | 107k | 47.60 |
| 2020-03-31 | $5.9M | 145k | 40.47 |
| 2019-12-31 | $12M | 213k | 53.76 |
| 2019-09-30 | $11M | 217k | 49.02 |
| 2019-06-30 | $11M | 217k | 51.44 |
| 2019-03-31 | $11M | 217k | 51.71 |