Ownership history in RPTC Inc. · 34 quarters on record
This page tracks every 13F SEC filing in which RPTC Inc. reported a position in ISHARES INC (IEMG). 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 | 139,847 | +2,010 | +1.5% | 1.58% | $9.4M | $67.22 |
| 2025 Q3 | REDUCED | 137,837 | -799 | -0.6% | 1.59% | $9.1M | $64.79 |
| 2025 Q2 | REDUCED | 138,636 | -2,080 | -1.5% | 1.46% | $8.3M | $59.01 |
| 2025 Q1 | REDUCED | 140,716 | -65,780 | -31.9% | 1.53% | $7.6M | $52.41 |
| 2024 Q4 | ADDED | 206,496 | +1,074 | +0.5% | 2.20% | $10.8M | $50.71 |
| 2024 Q3 | REDUCED | 205,422 | -10,010 | -4.6% | 2.56% | $11.8M | $54.57 |
| 2024 Q2 | ADDED | 215,432 | +463 | +0.2% | 2.37% | $11.5M | $50.88 |
| 2024 Q1 | REDUCED | 214,969 | -1,950 | -0.9% | 2.34% | $11.1M | $48.57 |
| 2023 Q4 | ADDED | 216,919 | +924 | +0.4% | 2.35% | $11.0M | $47.61 |
| 2023 Q3 | UNCHANGED | 215,995 | — | 0% | 2.61% | $10.3M | $43.94 |
As of 2025 Q4 — sorted by position size