SEC 13F Intelligence

Bartlett & Co. LLC / IEMG

Bartlett & Co. LLC’s Ishares Inc Position

Does Bartlett & Co. LLC own Ishares Inc (IEMG)? Yes361.9K shares worth $18M (+0.30% of its 13F portfolio) as of Q4 2023, up from 346.3K shares the prior filed quarter.

Position Value
$18M
Q4 2023
Shares
361.9K
% of Portfolio
+0.30%
Quarters Held
19
currently held

Position History IEMG

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $8MQ3 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $10MQ3 ’20Q4 ’20: $12MQ1 ’21: $15MQ2 ’21: $16MQ2 ’21Q3 ’21: $15MQ1 ’22: $16MQ2 ’22: $15MQ2 ’22Q3 ’22: $12MQ4 ’22: $13MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023361.9K$18M+0.30%
Q3 2023346.3K$16M+0.30%
Q2 2023333.4K$16M+0.28%
Q1 2023306.9K$15M+0.29%
Q4 2022281.4K$13M+0.26%
Q3 2022276.0K$12M+0.25%
Q2 2022301.2K$15M+0.30%
Q1 2022295.1K$16M+0.29%
Q3 2021246.1K$15M+0.29%
Q2 2021234.0K$16M+0.30%
Q1 2021239.2K$15M+0.31%
Q4 2020198.4K$12M+0.26%
Q3 2020187.5K$10M+0.23%
Q2 2020186.5K$9M+0.23%
Q1 2020177.9K$7M+0.22%
Q3 2019165.1K$8M+0.21%
Q2 2019177.5K$9M+0.34%
Q1 2019178.7K$9M+0.35%
Q4 2018177.8K$8M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of IEMG.