Ishares Inc core msci emkt shares owned by Rock Creek Group
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 259k | 57.41 |
| 2024-03-31 | $20M | 380k | 51.45 |
| 2023-09-30 | $16M | 330k | 47.59 |
| 2023-06-30 | $18M | 375k | 49.26 |
| 2023-03-31 | $29M | 589k | 48.78 |
| 2022-12-31 | $19M | 404k | 46.70 |
| 2022-09-30 | $21M | 484k | 42.85 |
| 2022-06-30 | $22M | 450k | 49.06 |
| 2022-03-31 | $16M | 282k | 55.55 |
| 2021-12-31 | $5.2M | 87k | 59.86 |
| 2021-09-30 | $8.3M | 135k | 61.77 |
| 2021-06-30 | $12M | 147k | 82.95 |
| 2021-03-31 | $48M | 752k | 64.36 |
| 2020-12-31 | $191k | 3.1k | 61.97 |
| 2020-09-30 | $163k | 3.1k | 52.89 |
| 2020-06-30 | $147k | 3.1k | 47.70 |
| 2020-03-31 | $162k | 4.0k | 40.38 |
| 2019-12-31 | $227k | 4.2k | 53.66 |
| 2019-09-30 | $207k | 4.2k | 48.94 |
| 2019-06-30 | $438k | 8.5k | 51.44 |