SEC 13F Intelligence

Edmonds Duncan Registered Investment Advisors, LLC / EEMV

Edmonds Duncan Registered Investment Advisors, LLC’s Ishares Inc Position

Does Edmonds Duncan Registered Investment Advisors, LLC own Ishares Inc (EEMV)? Yes140.8K shares worth $9M (+1.93% of its 13F portfolio) as of Q3 2024, up from 132.5K shares the prior filed quarter.

Position Value
$9M
Q3 2024
Shares
140.8K
% of Portfolio
+1.93%
Quarters Held
23
currently held

Position History EEMV

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $780,000Q2 ’20: $846,000Q2 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $7MQ1 ’24: $7MQ2 ’24: $8MQ2 ’24Q3 ’24: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024140.8K$9M+1.93%
Q2 2024132.5K$8M+1.85%
Q1 2024126.0K$7M+1.79%
Q4 2023123.5K$7M+1.78%
Q3 2023118.8K$6M+1.78%
Q2 2023104.6K$6M+1.73%
Q1 2023101.1K$6M+1.71%
Q4 202298.3K$5M+1.70%
Q3 202284.1K$4M+1.51%
Q2 202278.1K$4M+1.49%
Q1 202273.7K$4M+1.31%
Q4 202171.3K$5M+1.19%
Q3 202169.6K$4M+1.33%
Q2 202165.1K$4M+1.30%
Q1 202164.1K$4M+1.34%
Q4 202064.2K$4M+1.38%
Q2 202016.3K$846,000+0.37%
Q1 202016.6K$780,000+0.40%
Q4 201999.5K$6M+2.37%
Q3 2019103.1K$6M+2.47%
Q2 2019104.7K$6M+2.55%
Q1 2019104.1K$6M+2.57%
Q4 2018100.7K$6M+2.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmonds Duncan Registered Investment Advisors, LLC’s full portfolio or all institutional holders of EEMV.