Ownership history in Farrell Financial LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in ISHARES INC (EMXC). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 40,884 | +957 | +2.4% | 1.75% | $3.0M | $72.68 |
| 2025 Q3 | ADDED | 39,927 | +90 | +0.2% | 1.69% | $2.7M | $66.25 |
| 2025 Q2 | ADDED | 39,837 | +432 | +1.1% | 1.69% | $2.5M | $61.96 |
| 2025 Q1 | ADDED | 39,405 | +1,260 | +3.3% | 1.58% | $2.2M | $53.43 |
| 2024 Q4 | ADDED | 38,145 | +373 | +1.0% | 1.51% | $2.1M | $53.78 |
| 2024 Q3 | ADDED | 37,772 | +756 | +2.0% | 1.58% | $2.2M | $58.26 |
| 2024 Q2 | INITIATED | 37,016 | — | — | 1.71% | $2.2M | — |
As of 2025 Q4 — sorted by position size