Ishares Inc core msci emkt shares owned by Whittier Trust
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 870k | 57.40 |
| 2024-06-30 | $45M | 849k | 53.52 |
| 2024-03-31 | $43M | 833k | 51.59 |
| 2023-12-31 | $40M | 792k | 50.58 |
| 2023-09-30 | $47M | 982k | 47.59 |
| 2023-06-30 | $47M | 943k | 49.29 |
| 2023-03-31 | $47M | 962k | 48.79 |
| 2022-12-31 | $41M | 883k | 46.70 |
| 2022-09-30 | $42M | 968k | 42.97 |
| 2022-06-30 | $46M | 927k | 49.06 |
| 2022-03-31 | $51M | 911k | 55.54 |
| 2021-12-31 | $50M | 835k | 59.86 |
| 2021-09-30 | $53M | 861k | 61.76 |
| 2021-06-30 | $56M | 838k | 66.99 |
| 2021-03-31 | $48M | 749k | 64.36 |
| 2020-12-31 | $38M | 618k | 62.04 |
| 2020-09-30 | $30M | 565k | 52.79 |
| 2020-06-30 | $27M | 556k | 47.59 |
| 2020-03-31 | $25M | 616k | 40.47 |
| 2019-12-31 | $27M | 505k | 53.75 |
| 2019-09-30 | $24M | 485k | 49.02 |
| 2019-06-30 | $25M | 481k | 51.43 |
| 2019-03-31 | $23M | 435k | 51.70 |
| 2018-12-31 | $16M | 333k | 47.15 |
| 2018-09-30 | $15M | 283k | 51.77 |
| 2018-06-30 | $8.8M | 171k | 51.70 |
| 2018-03-31 | $16M | 270k | 58.40 |
| 2017-12-31 | $15M | 266k | 56.90 |
| 2017-09-30 | $14M | 257k | 54.02 |
| 2017-06-30 | $13M | 252k | 50.04 |
| 2017-03-31 | $9.6M | 200k | 47.79 |
| 2016-12-31 | $7.1M | 167k | 42.45 |
| 2016-09-30 | $7.5M | 165k | 45.61 |
| 2016-06-30 | $6.7M | 161k | 41.84 |
| 2016-03-31 | $6.8M | 163k | 41.61 |
| 2015-12-31 | $7.4M | 189k | 39.38 |
| 2015-09-30 | $9.0M | 225k | 39.88 |
| 2015-06-30 | $10M | 217k | 48.04 |
| 2015-03-31 | $10M | 209k | 48.33 |
| 2014-12-31 | $12M | 258k | 47.02 |
| 2014-09-30 | $9.1M | 182k | 50.04 |
| 2014-06-30 | $8.8M | 171k | 51.70 |
| 2014-03-31 | $6.8M | 139k | 49.08 |
| 2013-12-31 | $5.1M | 102k | 49.81 |
| 2013-09-30 | $3.3M | 69k | 48.65 |
| 2013-06-30 | $987k | 21k | 46.08 |