Manager × security

Creative Planning IEMG holdings history

ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1540235

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Creative Planning reported 78.94M IEMG (shares), valued at $6.54B, or 3.82% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.82%
Shares
78.94M
78,943,848
Reported value
$6.54B
USD

Shares increased 1.66%; reported value increased 20.74%, and weight changed +0.15 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.

QuarterWeightQuantitySource
Q2 20263.82%78,943,848SEC filing ↗Filed Aug 13, 2026
Q1 20263.67%77,654,854SEC filing ↗Filed May 12, 2026
Q4 20253.67%76,276,642SEC filing ↗Filed Feb 17, 2026
Q3 20253.78%75,109,409SEC filing ↗Filed Nov 14, 2025
Q2 20253.76%73,244,097SEC filing ↗Filed Aug 8, 2025
Q1 20253.68%72,470,640SEC filing ↗Filed May 15, 2025
Q4 20243.59%70,663,640SEC filing ↗Filed Feb 14, 2025
Q3 20244.00%70,336,905SEC filing ↗Filed Oct 11, 2024
Q2 20244.01%70,228,721SEC filing ↗Filed Aug 15, 2024
Q1 20244.08%71,393,808SEC filing ↗Filed May 13, 2024
Q4 20230.06%73,116,143SEC filing ↗Filed Feb 14, 2024
Q3 20234.45%70,071,588SEC filing ↗Filed Nov 16, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.45%70,071,588$3.33BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 16, 2023
Q4 20230.06%73,116,143$33.27MShares increased 4.34%; reported value decreased 99.00%, and weight changed -4.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.08%71,393,808$3.68BShares decreased 2.36%; reported value increased 10972.40%, and weight changed +4.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20244.01%70,228,721$3.76BShares decreased 1.63%; reported value increased 2.05%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20244.00%70,336,905$4.04BShares increased 0.15%; reported value increased 7.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20243.59%70,663,640$3.69BShares increased 0.46%; reported value decreased 8.62%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.68%72,470,640$3.91BShares increased 2.56%; reported value increased 5.99%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.76%73,244,097$4.40BShares increased 1.07%; reported value increased 12.42%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20253.78%75,109,409$4.95BShares increased 2.55%; reported value increased 12.61%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.67%76,276,642$5.13BShares increased 1.55%; reported value increased 3.56%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.67%77,654,854$5.42BShares increased 1.81%; reported value increased 5.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20263.82%78,943,848$6.54BShares increased 1.66%; reported value increased 20.74%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Creative Planning · ISHARES CORE MSCI EMERGING

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.