Carret Asset Management »

iShares MSCI Emerging Markets Indx shares owned by Carret Asset Management

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in iShares MSCI Emerging Markets Indx

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Emerging Markets Indx held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $792k 19k 41.08
2023-12-31 $532k 13k 40.21
2023-09-30 $459k 12k 37.95
2023-06-30 $469k 12k 39.56
2023-03-31 $470k 12k 39.47
2022-12-31 $425k 11k 37.88
2022-09-30 $523k 15k 34.87
2022-06-30 $660k 16k 40.12
2022-03-31 $745k 17k 45.14
2021-12-31 $806k 17k 48.84
2021-09-30 $834k 17k 50.41
2021-06-30 $916k 17k 55.13
2021-03-31 $1.2M 23k 53.35
2020-12-31 $1.2M 23k 51.66
2020-09-30 $1.0M 24k 44.10
2020-06-30 $933k 23k 40.00
2020-03-31 $809k 24k 34.11
2019-12-31 $2.8M 62k 44.88
2019-09-30 $2.5M 60k 40.87
2019-06-30 $2.5M 58k 42.91
2019-03-31 $2.4M 57k 42.92
2018-12-31 $2.1M 54k 39.07
2018-09-30 $2.2M 52k 42.92
2018-06-30 $2.2M 52k 43.33
2018-03-31 $2.4M 50k 48.27
2017-12-31 $2.3M 49k 47.11
2017-09-30 $2.1M 47k 44.82
2017-06-30 $1.9M 46k 41.39
2017-03-31 $1.6M 40k 39.39
2016-12-31 $1.3M 38k 35.01
2016-09-30 $1.4M 38k 37.45
2016-06-30 $1.3M 37k 34.36
2016-03-31 $1.3M 38k 34.26
2015-12-31 $1.3M 40k 32.19
2015-09-30 $1.4M 42k 32.78
2015-06-30 $1.7M 42k 39.62
2015-03-31 $1.7M 42k 40.13
2014-12-31 $1.7M 44k 39.30
2014-09-30 $1.8M 43k 41.55
2014-06-30 $1.8M 42k 43.23
2014-03-31 $1.6M 39k 41.00
2013-12-31 $1.5M 36k 41.80
2013-09-30 $1.4M 34k 40.76
2013-06-30 $1.2M 30k 38.51
2013-03-31 $1.2M 28k 42.78
2012-12-31 $1.2M 28k 44.36
2012-09-30 $1.1M 27k 41.33
2012-06-30 $1.1M 27k 39.14
2012-03-31 $1.1M 26k 42.93
2011-12-31 $917k 24k 37.93
2011-09-30 $774k 22k 35.09
2011-03-31 $973k 20k 48.66
2010-12-31 $770k 16k 47.62

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Penumbra (PEN)
Alphabet Inc Class A cs (GOOGL)
Oracle Corporation (ORCL)
Johnson & Johnson (JNJ)
American Express Company (AXP)
Chevron Corporation (CVX)
Amazon (AMZN)
Pepsi (PEP)
Facebook Inc cl a (META)
Merck & Co (MRK)

View all positions for Carret Asset Management

Top funds holding iShares MSCI Emerging Markets Indx

Goldman Sachs Group
Brevan Howard Capital Management
Citigroup
Susquehanna International
Bank of America Corporation
UBS Group
Citadel Advisors
Morgan Stanley
Millennium Management
Squarepoint Ops
Barclays
Jane Street
Wells Fargo & Company
BlackRock
Nomura Holdings

View all funds holding iShares MSCI Emerging Markets Indx