Balentine LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1586678
As of 2026-06-30, Balentine LLC reported 2.12M IEMG (shares), valued at $175.95M, or 6.25% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 2.26%; reported value increased 16.08%, and weight changed +0.14 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 | 6.25% | 2,123,972 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 6.11% | 2,173,077 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 5.63% | 2,208,783 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 5.24% | 2,155,404 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 0.11% | 48,465 | SEC filing ↗Filed Aug 4, 2025Combination report |
| Q1 2025 | 0.10% | 43,270 | SEC filing ↗Filed May 5, 2025Combination report |
| Q4 2024 | 0.09% | 43,795 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 0.10% | 42,742 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 0.11% | 44,316 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 0.07% | 44,309 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.07% | 45,474 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.08% | 48,163 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 48,163 | $2.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.07% | 45,474 | $2.30M | Shares decreased 5.58%; reported value increased 0.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.07% | 44,309 | $2.29M | Shares decreased 2.56%; reported value decreased 0.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.11% | 44,316 | $2.37M | Shares increased 0.02%; reported value increased 3.76%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.10% | 42,742 | $2.45M | Shares decreased 3.55%; reported value increased 3.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.09% | 43,795 | $2.29M | Shares increased 2.46%; reported value decreased 6.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.10% | 43,270 | $2.34M | Shares decreased 1.20%; reported value increased 2.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.11% | 48,465 | $2.91M | Shares increased 12.01%; reported value increased 24.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 5.24% | 2,155,404 | $142.08M | Shares increased 4347.34%; reported value increased 4783.68%, and weight changed +5.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 5.63% | 2,208,783 | $148.47M | Shares increased 2.48%; reported value increased 4.50%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 6.11% | 2,173,077 | $151.57M | Shares decreased 1.62%; reported value increased 2.09%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 6.25% | 2,123,972 | $175.95M | Shares decreased 2.26%; reported value increased 16.08%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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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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