OKABENA INVESTMENT SERVICES INC EEM holdings history
ISHARES MSCI EMERGING MARKET · CUSIP 464287234 · CIK 1157519
As of 2026-06-30, OKABENA INVESTMENT SERVICES INC reported 331.53K EEM (shares), valued at $22.68M, or 4.05% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 0.38%; reported value increased 20.92%, and weight changed +0.44 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 | 4.05% | 331,530 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 3.61% | 330,268 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.55% | 340,661 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.55% | 341,986 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.90% | 363,781 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.13% | 375,468 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.35% | 374,284 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.78% | 369,324 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.99% | 369,324 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.05% | 369,324 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.78% | 369,324 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.78% | 369,324 | $14.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.05% | 369,324 | $15.17M | Shares unchanged; reported value increased 2.16%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.99% | 369,324 | $15.73M | Shares unchanged; reported value increased 3.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 4.78% | 369,324 | $16.94M | Shares unchanged; reported value increased 7.68%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.35% | 374,284 | $15.65M | Shares increased 1.34%; reported value decreased 7.58%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.13% | 375,468 | $16.41M | Shares increased 0.32%; reported value increased 4.83%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.90% | 363,781 | $17.55M | Shares decreased 3.11%; reported value increased 6.95%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.55% | 341,986 | $18.26M | Shares decreased 5.99%; reported value increased 4.06%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.55% | 340,661 | $18.64M | Shares decreased 0.39%; reported value increased 2.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.61% | 330,268 | $18.76M | Shares decreased 3.05%; reported value increased 0.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.05% | 331,530 | $22.68M | Shares increased 0.38%; reported value increased 20.92%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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