Ownership history in Pharo Management, Inc. · 16 quarters on record
This page tracks every 13F SEC filing in which Pharo Management, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 196,700 | +18,700 | +10.5% | 100.00% | $18.7M | $92.86 |
| 2025 Q2 | REDUCED | 178,000 | -1,701,200 | -90.5% | 100.00% | $16.5M | $89.21 |
| 2024 Q3 | ADDED | 1,879,200 | +1,492,000 | +385.3% | 98.65% | $175.9M | $86.33 |
| 2024 Q2 | REDUCED | 387,200 | -1,146,400 | -74.8% | 100.00% | $34.3M | $80.60 |
| 2024 Q1 | REDUCED | 1,533,600 | -266,400 | -14.8% | 100.00% | $137.5M | $80.69 |
| 2023 Q4 | REDUCED | 1,800,000 | -1,410,000 | -43.9% | 12.07% | $160.3M | $79.45 |
| 2023 Q4 | REDUCED | 3,210,000 | -3,342,802 | -51.0% | 21.52% | $285.9M | $79.45 |
| 2023 Q4 | ADDED | 6,552,802 | +6,195,802 | +1735.5% | 43.93% | $583.6M | $79.45 |
| 2023 Q2 | REDUCED | 357,000 | -535,500 | -60.0% | 15.50% | $30.9M | $75.00 |
| 2023 Q2 | ADDED | 892,500 | +865,000 | +3145.5% | 38.75% | $77.2M | $75.00 |
As of 2025 Q4 — sorted by position size