ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 993,000 Value ($000) $66,749 Avg Close Range
Q3 2025
Shares 1,010,000 Value ($000) $66,579 Avg Close Range
Q2 2025
Shares 1,017,000 Value ($000) $61,051 Avg Close Range
Q1 2025
Shares 1,074,600 Value ($000) $57,996 Avg Close Range
Q4 2024
Shares 1,044,600 Value ($000) $54,549 Avg Close Range
Q3 2024
Shares 1,947,500 Value ($000) $111,806 Avg Close Range
Q2 2024
Shares 1,967,500 Value ($000) $105,320 Avg Close Range
Q1 2024
Shares 1,287,500 Value ($000) $66,435 Avg Close Range
Q4 2023
Shares 1,347,500 Value ($000) $68,157 Avg Close Range
Q3 2023
Shares 1,467,500 Value ($000) $69,838 Avg Close Range
Q2 2023
Shares 1,997,500 Value ($000) $98,457 Avg Close Range
Q1 2023
Shares 2,107,500 Value ($000) $102,825 Avg Close Range
Q4 2022
Shares 1,803,900 Value ($000) $84,242 Avg Close Range
Q3 2022
Shares 1,803,900 Value ($000) $77,531 Avg Close Range
Q2 2022
Shares 1,723,900 Value ($000) $84,574 Avg Close Range
Q1 2022
Shares 1,753,900 Value ($000) $97,429 Avg Close Range
Q4 2021
Shares 1,843,900 Value ($000) $110,375 Avg Close Range
Q3 2021
Shares 1,933,900 Value ($000) $119,437 Avg Close Range
Q2 2021
Shares 1,933,900 Value ($000) $129,551 Avg Close Range
Q1 2021
Shares 2,183,900 Value ($000) $140,555 Avg Close Range
Q4 2020
Shares 2,245,600 Value ($000) $139,317 Avg Close Range
Q3 2020
Shares 1,940,000 Value ($000) $102,432 Avg Close Range
Q2 2020
Shares 1,840,000 Value ($000) $87,584 Avg Close Range
Q1 2020
Shares 2,040,000 Value ($000) $82,558 Avg Close Range
Q4 2019
Shares 1,990,000 Value ($000) $106,982 Avg Close Range
Q3 2019
Shares 1,660,000 Value ($000) $81,373 Avg Close Range
Q2 2019
Shares 1,609,789 Value ($000) $82,807 Avg Close Range
Q1 2019
Shares 1,528,389 Value ($000) $79,032 Avg Close Range
Q4 2018
Shares 1,863,289 Value ($000) $87,854 Avg Close Range
Q3 2018
Shares 1,756,889 Value ($000) $90,972 Avg Close Range
Q2 2018
Shares 1,736,689 Value ($000) $91,194 Avg Close Range
Q1 2018
Shares 1,804,489 Value ($000) $105,382 Avg Close Range
Q4 2017
Shares 1,877,689 Value ($000) $106,841 Avg Close Range
Q3 2017
Shares 1,987,509 Value ($000) $107,365 Avg Close Range
Q2 2017
Shares 1,985,509 Value ($000) $99,355 Avg Close Range
Q1 2017
Shares 1,424,570 Value ($000) $68,080 Avg Close Range
Q4 2016
Shares 1,265,851 Value ($000) $53,735 Avg Close Range
Q3 2016
Shares 1,268,593 Value ($000) $57,861 Avg Close Range
Q2 2016
Shares 1,271,472 Value ($000) $53,198 Avg Close Range
Q1 2016
Shares 1,278,718 Value ($000) $53,220 Avg Close Range
Q4 2015
Shares 1,207,000 Value ($000) $47,544 Avg Close Range
Q3 2015
Shares 691,000 Value ($000) $27,564 Avg Close Range
Q2 2015
Shares 691,000 Value ($000) $33,196 Avg Close Range
Q1 2015
Shares 832,200 Value ($000) $40,220 Avg Close Range
Q4 2014
Shares 832,200 Value ($000) $39,138 Avg Close Range
Q3 2014
Shares 832,200 Value ($000) $41,643 Avg Close Range
Q2 2014
Shares 832,200 Value ($000) $43,025 Avg Close Range
Q1 2014
Shares 832,200 Value ($000) $40,844 Avg Close Range
Q4 2013
Shares 832,200 Value ($000) $41,452 Avg Close Range
Q3 2013
Shares 832,200 Value ($000) $40,487 Avg Close Range
Q2 2013
Shares 952,200 Value ($000) $43,858 Avg Close Range