EVERGREEN CAPITAL MANAGEMENT LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1260824
As of 2026-06-30, EVERGREEN CAPITAL MANAGEMENT LLC reported 2.83M IEMG (shares), valued at $234.43M, or 4.12% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 7.08%; reported value increased 27.18%, and weight changed +0.12 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 | 4.12% | 2,829,956 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.00% | 2,642,855 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.42% | 1,608,892 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.28% | 176,371 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.22% | 119,106 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.13% | 73,184 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.12% | 72,613 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.14% | 74,388 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.18% | 92,919 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.22% | 110,729 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.23% | 112,382 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.23% | 112,547 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.23% | 112,547 | $5.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.23% | 112,382 | $5.68M | Shares decreased 0.15%; reported value increased 6.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.22% | 110,729 | $5.71M | Shares decreased 1.47%; reported value increased 0.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.18% | 92,919 | $4.97M | Shares decreased 16.08%; reported value decreased 12.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.14% | 74,388 | $4.27M | Shares decreased 19.94%; reported value decreased 14.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.12% | 72,613 | $3.79M | Shares decreased 2.39%; reported value decreased 11.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.13% | 73,184 | $3.95M | Shares increased 0.79%; reported value increased 4.16%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.22% | 119,106 | $7.15M | Shares increased 62.75%; reported value increased 81.02%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.28% | 176,371 | $11.63M | Shares increased 48.08%; reported value increased 62.61%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.42% | 1,608,892 | $108.15M | Shares increased 812.22%; reported value increased 830.21%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.00% | 2,642,855 | $184.34M | Shares increased 64.27%; reported value increased 70.45%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.12% | 2,829,956 | $234.43M | Shares increased 7.08%; reported value increased 27.18%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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