Ishares Inc core msci emkt shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 120k | 51.64 |
| 2023-12-31 | $6.6M | 130k | 50.62 |
| 2023-09-30 | $6.7M | 141k | 47.43 |
| 2023-06-30 | $7.2M | 148k | 49.05 |
| 2023-03-31 | $7.3M | 150k | 48.61 |
| 2022-12-31 | $7.1M | 154k | 46.55 |
| 2022-09-30 | $6.8M | 158k | 42.77 |
| 2022-06-30 | $8.1M | 165k | 48.88 |
| 2022-03-31 | $11M | 204k | 55.29 |
| 2021-12-31 | $11M | 178k | 59.59 |
| 2021-09-30 | $10M | 169k | 61.63 |
| 2021-06-30 | $11M | 165k | 66.88 |
| 2021-03-31 | $7.9M | 122k | 64.30 |
| 2020-12-31 | $9.4M | 152k | 61.99 |
| 2020-09-30 | $7.6M | 144k | 52.69 |
| 2020-06-30 | $6.9M | 145k | 47.54 |
| 2020-03-31 | $5.9M | 145k | 40.29 |
| 2019-12-31 | $5.1M | 95k | 53.55 |
| 2019-09-30 | $4.2M | 86k | 48.83 |
| 2019-06-30 | $4.3M | 84k | 51.25 |
| 2019-03-31 | $3.9M | 77k | 51.54 |
| 2018-12-31 | $3.5M | 74k | 46.99 |
| 2018-09-30 | $3.3M | 64k | 51.75 |
| 2018-06-30 | $3.3M | 63k | 52.43 |
| 2018-03-31 | $3.5M | 61k | 58.21 |
| 2017-12-31 | $3.4M | 60k | 56.77 |
| 2017-09-30 | $3.3M | 61k | 53.93 |
| 2017-06-30 | $3.0M | 60k | 50.11 |
| 2017-03-31 | $2.8M | 59k | 47.66 |
| 2016-12-31 | $2.5M | 58k | 42.28 |
| 2016-09-30 | $2.2M | 52k | 41.35 |
| 2016-06-30 | $2.2M | 52k | 41.35 |
| 2016-03-31 | $2.2M | 52k | 41.62 |
| 2015-12-31 | $2.1M | 54k | 39.39 |