Ishares Inc core msci emkt shares owned by Trust
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $288k | 4.4k | 65.92 |
| 2025-06-30 | $263k | 4.4k | 60.03 |
| 2025-03-31 | $236k | 4.4k | 53.97 |
| 2024-12-31 | $228k | 4.4k | 52.22 |
| 2024-09-30 | $251k | 4.4k | 57.41 |
| 2024-06-30 | $234k | 4.4k | 53.53 |
| 2024-03-31 | $226k | 4.4k | 51.60 |
| 2023-12-31 | $221k | 4.4k | 50.58 |
| 2023-09-30 | $208k | 4.4k | 47.59 |
| 2023-06-30 | $216k | 4.4k | 49.29 |
| 2023-03-31 | $213k | 4.4k | 48.79 |
| 2022-12-31 | $204k | 4.4k | 46.66 |
| 2022-09-30 | $216k | 5.0k | 42.93 |
| 2022-06-30 | $247k | 5.0k | 49.10 |
| 2022-03-31 | $279k | 5.0k | 55.46 |
| 2021-12-31 | $301k | 5.0k | 59.83 |
| 2021-09-30 | $311k | 5.0k | 61.82 |
| 2021-06-30 | $337k | 5.0k | 66.98 |
| 2021-03-31 | $324k | 5.0k | 64.40 |
| 2020-12-31 | $274k | 4.4k | 61.95 |
| 2020-09-30 | $248k | 4.7k | 52.78 |
| 2020-06-30 | $224k | 4.7k | 47.67 |
| 2020-03-31 | $177k | 4.4k | 40.48 |
| 2019-12-31 | $423k | 7.9k | 53.78 |
| 2019-09-30 | $388k | 7.9k | 49.02 |
| 2019-06-30 | $405k | 7.9k | 51.49 |
| 2019-03-31 | $605k | 12k | 51.75 |
| 2018-12-31 | $551k | 12k | 47.13 |
| 2018-09-30 | $605k | 12k | 51.75 |
| 2018-06-30 | $614k | 12k | 52.52 |
| 2018-03-31 | $683k | 12k | 58.42 |
| 2017-12-31 | $665k | 12k | 56.88 |
| 2017-06-30 | $13k | 250 | 52.00 |
| 2017-03-31 | $12k | 250 | 48.00 |
| 2016-12-31 | $11k | 250 | 44.00 |