News + Filings Holdings
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Barrett Asset Management, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | EEM | 112,237 | -1,631 | 5,067,000 | -495,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 113,868 | 69,188 | 5,562,000 | 3,311,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 44,680 | -2,800 | 2,251,000 | -368,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 47,480 | 8,105 | 2,619,000 | 519,000 | $55.16 |
| 03/31/2021 | iSHARES TRUST | EEM | 39,375 | 8,360 | 2,100,000 | 497,000 | $53.33 |
| 12/31/2020 | iSHARES TRUST | EEM | 31,015 | -670 | 1,603,000 | 206,000 | $51.68 |
| 09/30/2020 | iSHARES TRUST | EEM | 31,685 | 0 | 1,397,000 | 130,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 31,685 | 1,200 | 1,267,000 | 227,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 30,485 | 485 | 1,040,000 | -186,000 | $34.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 29,100 | -900 | 1,306,000 | 80,000 | $44.88 |
| 09/30/2019 | iSHARES TRUST | EEM | 30,000 | -100 | 1,226,000 | -66,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 30,100 | -600 | 1,292,000 | -26,000 | $42.92 |
| 03/31/2019 | iSHARES TRUST | EEM | 30,700 | -750 | 1,318,000 | 90,000 | $42.93 |
| 12/31/2018 | iSHARES TRUST | EEM | 31,450 | -32,615 | 1,228,000 | -1,522,000 | $39.05 |
| 09/30/2018 | iSHARES TRUST | EEM | 64,065 | 1,095 | 2,750,000 | 22,000 | $42.93 |
| 06/30/2018 | iSHARES TRUST | EEM | 62,970 | 13,720 | 2,728,000 | 350,000 | $43.32 |
| 03/31/2018 | iSHARES TRUST | EEM | 49,250 | 10,065 | 2,378,000 | 532,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 39,185 | 4,185 | 1,846,000 | 278,000 | $47.11 |
| 09/30/2017 | iSHARES TRUST | EEM | 35,000 | 3,071 | 1,568,000 | 246,000 | $44.80 |
| 06/30/2017 | iSHARES TRUST | EEM | 31,929 | 21,975 | 1,322,000 | 974,000 | $41.40 |
| 12/31/2016 | iSHARES TRUST | EEM | 9,954 | 8,254 | 348,000 | 290,000 | $34.96 |
| 09/30/2016 | iSHARES TRUST | EEM | 7,525 | 5,825 | 282,000 | 224,000 | $37.48 |
| 06/30/2016 | iSHARES TRUST | EEM | 1,700 | 0 | 58,000 | 0 | $34.12 |
| 03/31/2016 | iSHARES TRUST | EEM | 1,700 | -347,165 | 58,000 | -13,373,000 | $34.12 |
| 12/31/2015 | iSHARES TRUST | EEM | 1,700 | -6,060 | 55,000 | -199,000 | $32.35 |
| 09/30/2015 | iSHARES TRUST | EEM | 7,760 | -271,015 | 254,000 | -10,699,000 | $32.73 |
| 06/30/2015 | iSHARES TRUST | EEM | 285,950 | 7,175 | 11,329,000 | 376,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 286,890 | 8,115 | 11,513,000 | 560,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 278,775 | -70,090 | 10,953,000 | -2,478,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 360,675 | 8,625 | 14,990,000 | -229,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 352,050 | 3,185 | 15,219,000 | 1,788,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 342,700 | -3,890 | 14,054,000 | -71,000 | $41.01 |
| 12/31/2013 | iSHARES TRUST | EEM | 344,615 | -1,975 | 14,403,000 | 278,000 | $41.79 |
| 09/30/2013 | iSHARES TRUST | EEM | 346,590 | -2,275 | 14,125,000 | 694,000 | $40.75 |
| 06/30/2013 | iSHARES TRUST | EEM | 348,865 | -33,472 | 13,431,000 | -2,922,000 | $38.50 |
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