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iShares MSCI Emerging Markets Indx shares owned by Keeley-Teton Advisors

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Keeley-Teton Advisors from 13F filings

Historical chart of Keeley-Teton Advisors investment in iShares MSCI Emerging Markets Indx

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All positions including iShares MSCI Emerging Markets Indx held by Keeley-Teton Advisors 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 Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $418k 11k 37.95
2023-06-30 $540k 14k 39.56
2023-03-31 $544k 14k 39.46
2022-12-31 $523k 14k 37.90
2022-09-30 $286k 8.2k 34.85
2022-06-30 $522k 13k 40.10
2022-03-31 $584k 13k 45.16
2021-12-31 $631k 13k 48.81
2021-09-30 $645k 13k 50.41
2021-06-30 $706k 13k 55.17
2021-03-31 $680k 13k 53.32
2020-12-31 $554k 11k 51.66
2020-09-30 $469k 11k 44.10
2020-06-30 $390k 9.7k 40.02
2020-03-31 $317k 9.3k 34.08
2019-12-31 $1.1M 25k 44.89
2019-09-30 $992k 24k 40.85
2019-06-30 $1.0M 24k 42.91
2019-03-31 $1.1M 25k 42.92
2018-12-31 $981k 25k 39.06