NOTTINGHAM ADVISORS, INC. IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 367.66K IEMG (shares), valued at $28.61M, or 3.42% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 8.83%; reported value increased 1.71%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.42% | 367,659 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.62% | 403,252 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.74% | 399,093 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.78% | 413,155 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.46% | 388,272 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.25% | 394,121 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.00% | 452,362 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.05% | 480,080 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.08% | 485,921 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.03% | 479,706 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.79% | 602,868 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 3.84% | 589,744 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.84% | 589,744 | $24.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.79% | 602,868 | $27.14M | Shares increased 2.23%; reported value increased 9.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.03% | 479,706 | $24.75M | Shares decreased 20.43%; reported value decreased 8.81%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.08% | 485,921 | $26.01M | Shares increased 1.30%; reported value increased 5.08%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.05% | 480,080 | $27.56M | Shares decreased 1.20%; reported value increased 5.96%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.00% | 452,362 | $23.62M | Shares decreased 5.77%; reported value decreased 14.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.25% | 394,121 | $21.27M | Shares decreased 12.87%; reported value decreased 9.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.46% | 388,272 | $23.31M | Shares decreased 1.48%; reported value increased 9.58%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.78% | 413,155 | $27.24M | Shares increased 6.41%; reported value increased 16.85%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.74% | 399,093 | $26.83M | Shares decreased 3.40%; reported value decreased 1.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.62% | 403,252 | $28.13M | Shares increased 1.04%; reported value increased 4.84%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.42% | 367,659 | $28.61M | Shares decreased 8.83%; reported value increased 1.71%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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