EEM ISHARES TR

Ownership history in EWG Elevate Inc.  ·  20 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate 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
2.8% (2023 Q2)
Avg. % of fund
1.21%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 115,508 -1,800 -1.5% 1.93% $6.2M $52.65
2025 Q2 ADDED 117,308 +37,261 +46.5% 1.74% $5.7M $47.56
2025 Q1 ADDED 80,047 +1,478 +1.9% 1.31% $3.5M $42.67
2024 Q4 ADDED 78,569 +3,019 +4.0% 1.00% $3.3M $40.83
2024 Q3 ADDED 75,550 +1,062 +1.4% 1.39% $3.5M $44.04
2024 Q2 ADDED 74,488 +165 +0.2% 1.16% $3.2M $40.90
2024 Q1 ADDED 74,323 +3,773 +5.3% 1.16% $3.1M $39.18
2023 Q4 REDUCED 70,550 -29,374 -29.4% 1.18% $2.8M $38.35
2023 Q3 REDUCED 99,924 -71,362 -41.7% 1.71% $3.8M $35.52
2023 Q2 ADDED 171,286 +53,058 +44.9% 2.80% $6.8M $37.03
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% of Fund (quarterly)    EEM price (monthly, adj. close)
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