EMB ISHARES TR

Ownership history in Five Oceans Advisors  ·  17 quarters on record

This page tracks every 13F SEC filing in which Five Oceans Advisors reported a position in ISHARES TR (EMB). 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
0.84% (2021 Q3)
Avg. % of fund
0.35%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,161 -547 -20.2% 0.08% $206K $92.86
2025 Q2 REDUCED 2,708 -39 -1.4% 0.11% $251K $89.21
2025 Q1 REDUCED 2,747 -1,101 -28.6% 0.12% $249K $86.09
2024 Q4 ADDED 3,848 +15 +0.4% 0.16% $343K $83.85
2024 Q3 REDUCED 3,833 -792 -17.1% 0.17% $359K $86.33
2024 Q2 ADDED 4,625 +43 +0.9% 0.21% $409K $80.60
2024 Q1 REDUCED 4,582 -2,538 -35.6% 0.21% $411K $80.69
2023 Q4 REDUCED 7,120 -167 -2.3% 0.35% $634K $79.45
2023 Q3 REDUCED 7,287 -115 -1.6% 0.39% $601K $72.40
2023 Q2 ADDED 7,402 +23 +0.3% 0.41% $641K $75.00
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EMB price (monthly, adj. close)
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