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iShares MSCI Emerging Markets Indx shares owned by Portland Global Advisors

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

Historical chart of Portland Global Advisors 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 Portland Global 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 Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.7M 212k 41.08
2023-09-30 $8.5M 224k 37.95
2023-06-30 $8.9M 225k 39.56
2023-03-31 $9.0M 227k 39.46
2022-12-31 $8.7M 231k 37.90
2022-09-30 $8.2M 236k 34.88
2022-06-30 $9.7M 243k 40.10
2022-03-31 $11M 247k 45.15
2021-12-31 $12M 249k 48.85
2021-09-30 $13M 251k 50.38
2021-06-30 $14M 251k 55.15
2021-03-31 $14M 255k 53.34
2020-12-31 $13M 256k 51.67
2020-09-30 $11M 259k 44.09
2020-06-30 $11M 265k 39.99
2020-03-31 $9.3M 272k 34.13
2019-12-31 $12M 276k 44.87
2019-09-30 $11M 280k 40.87
2019-06-30 $12M 283k 42.91
2019-03-31 $12M 280k 42.92
2018-12-31 $11M 271k 39.06
2018-09-30 $11M 258k 42.92
2018-06-30 $11M 242k 43.33
2018-03-31 $11M 237k 48.28
2017-12-31 $11M 234k 47.12
2017-09-30 $11M 234k 44.81
2017-06-30 $9.6M 233k 41.39
2017-03-31 $9.0M 228k 39.39
2016-12-31 $7.9M 227k 35.01
2016-09-30 $8.2M 219k 37.45
2016-06-30 $7.5M 218k 34.36
2016-03-31 $7.0M 205k 34.25
2015-12-31 $6.5M 201k 32.19
2015-09-30 $6.7M 203k 32.78
2015-06-30 $8.0M 203k 39.62
2015-03-31 $8.2M 204k 40.13
2014-12-31 $8.0M 204k 39.29
2014-09-30 $7.1M 171k 41.56
2014-06-30 $7.3M 169k 43.23
2014-03-31 $6.7M 162k 41.01
2013-12-31 $6.6M 157k 41.80
2013-09-30 $6.0M 157k 38.50
2013-06-30 $6.0M 157k 38.50
2013-03-31 $6.2M 146k 42.77
2012-12-31 $5.9M 133k 44.35
2012-09-30 $5.2M 125k 41.33
2012-06-30 $4.8M 123k 39.13
2012-03-31 $5.0M 117k 42.95
2011-12-31 $4.3M 115k 37.94
2011-09-30 $3.7M 107k 35.09
2011-06-30 $5.1M 107k 47.60
2011-03-31 $5.3M 108k 48.67

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
SPDR Barclays Capital Inter Term (SPTI)
Vanguard Sht Term Govt Bond ETF (VGSH)
Spdr Ser Tr shrt trsry etf (SPTS)
Tevogen Bio Hldgs
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
Microsoft Corporation (MSFT)
Ishares Tr cmn (STIP)

View all positions for Portland Global Advisors

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