ENVESTNET ASSET MANAGEMENT INC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1407543
As of 2026-06-30, ENVESTNET ASSET MANAGEMENT INC reported 69.05M IEMG (shares), valued at $5.72B, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 20.44%; reported value decreased 5.50%, and weight changed -0.27 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 | 1.35% | 69,048,781 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.62% | 86,783,237 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.56% | 78,380,258 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.33% | 70,130,248 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.07% | 61,140,388 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.68% | 39,355,640 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.47% | 28,134,631 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.47% | 25,604,861 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.62% | 33,066,167 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.41% | 21,471,268 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.72% | 34,271,381 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.75% | 34,489,314 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 34,489,314 | $1.64B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.72% | 34,271,381 | $1.73B | Shares decreased 0.63%; reported value increased 5.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.41% | 21,471,268 | $1.11B | Shares decreased 37.35%; reported value decreased 36.09%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.62% | 33,066,167 | $1.77B | Shares increased 54.00%; reported value increased 59.76%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.47% | 25,604,861 | $1.47B | Shares decreased 22.56%; reported value decreased 16.95%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.47% | 28,134,631 | $1.47B | Shares increased 9.88%; reported value decreased 0.05%, 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, 2025 |
| Q1 2025 | 0.68% | 39,355,640 | $2.12B | Shares increased 39.88%; reported value increased 44.57%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.07% | 61,140,388 | $3.67B | Shares increased 55.35%; reported value increased 72.80%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.33% | 70,130,248 | $4.62B | Shares increased 14.70%; reported value increased 25.96%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.56% | 78,380,258 | $5.27B | Shares increased 11.76%; reported value increased 13.97%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.62% | 86,783,237 | $6.05B | Shares increased 10.72%; reported value increased 14.89%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.35% | 69,048,781 | $5.72B | Shares decreased 20.44%; reported value decreased 5.50%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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