EEM ISHARES TR

Ownership history in Donor Advised Charitable Giving, Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Donor Advised Charitable Giving, Inc. reported a position in ISHARES TR (EEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.46% (2024 Q1)
Avg. % of fund
0.05%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,061 +2,627 +21.1% 0.02% $824K $54.71
2025 Q3 UNCHANGED 12,434 0% 0.01% $664K $52.65
2025 Q2 UNCHANGED 12,434 0% 0.01% $600K $47.56
2025 Q1 ADDED 12,434 +547 +4.6% 0.02% $543K $42.67
2024 Q4 ADDED 11,887 +853 +7.7% 0.01% $497K $40.83
2024 Q3 ADDED 11,034 +2,924 +36.1% 0.01% $506K $44.04
2024 Q2 ADDED 8,110 +2,022 +33.2% 0.01% $345K $40.90
2024 Q1 ADDED 6,088 +47 +0.8% 0.46% $250K $39.18
2023 Q1 ADDED 6,041 +711 +13.3% 0.02% $238K $36.64
2022 Q4 ADDED 5,330 +80 +1.5% 0.03% $202K $35.20
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EEM price (monthly, adj. close)
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