FIRST UNITED BANK & TRUST IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1214183
As of 2026-06-30, FIRST UNITED BANK & TRUST reported 103.23K IEMG (shares), valued at $8.55M, or 2.46% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 7.39%; reported value increased 9.99%, and weight changed -0.06 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 | 2.46% | 103,235 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.52% | 111,469 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.49% | 69,246 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.13% | 52,591 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.93% | 44,544 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.91% | 45,073 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.76% | 39,856 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.96% | 46,690 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.79% | 39,555 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.81% | 42,185 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.85% | 42,119 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.85% | 42,119 | $2.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.81% | 42,185 | $2.18M | Shares increased 0.16%; reported value increased 2.18%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.79% | 39,555 | $2.12M | Shares decreased 6.23%; reported value decreased 2.73%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.96% | 46,690 | $2.68M | Shares increased 18.04%; reported value increased 26.59%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.76% | 39,856 | $2.08M | Shares decreased 14.64%; reported value decreased 22.35%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.91% | 45,073 | $2.43M | Shares increased 13.09%; reported value increased 16.88%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.93% | 44,544 | $2.67M | Shares decreased 1.17%; reported value increased 9.92%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.13% | 52,591 | $3.47M | Shares increased 18.07%; reported value increased 29.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.49% | 69,246 | $4.65M | Shares increased 31.67%; reported value increased 34.27%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.52% | 111,469 | $7.77M | Shares increased 60.98%; reported value increased 67.03%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.46% | 103,235 | $8.55M | Shares decreased 7.39%; reported value increased 9.99%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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