PARTNERS CAPITAL INVESTMENT GROUP, LLP EMXC holdings history
ISHARES MSCI EMR MRK EX CHNA · CUSIP 46434G764 · CIK 1694870
As of 2026-06-30, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported 1.04M EMXC (shares), valued at $106.87M, or 3.77% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 2.20%; reported value increased 32.91%, and weight changed +0.74 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 | 3.77% | 1,044,702 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.03% | 1,022,259 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.13% | 1,155,424 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.90% | 1,081,293 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.67% | 1,449,780 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.73% | 4,000,438 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.45% | 3,566,652 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 6.38% | 6,530,686 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 8.83% | 8,840,764 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.25% | 5,300,526 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 11.63% | 9,569,868 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.63% | 9,569,868 | $530.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 8.25% | 5,300,526 | $305.15M | Shares decreased 44.61%; reported value decreased 42.45%, and weight changed -3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 8.83% | 8,840,764 | $522.40M | Shares increased 66.79%; reported value increased 71.19%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.38% | 6,530,686 | $399.09M | Shares decreased 26.13%; reported value decreased 23.60%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 5.45% | 3,566,652 | $197.77M | Shares decreased 45.39%; reported value decreased 50.44%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.73% | 4,000,438 | $220.38M | Shares increased 12.16%; reported value increased 11.43%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.67% | 1,449,780 | $91.54M | Shares decreased 63.76%; reported value decreased 58.46%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.90% | 1,081,293 | $73.00M | Shares decreased 25.42%; reported value decreased 20.25%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.13% | 1,155,424 | $83.98M | Shares increased 6.86%; reported value increased 15.04%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.03% | 1,022,259 | $80.41M | Shares decreased 11.53%; reported value decreased 4.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.77% | 1,044,702 | $106.87M | Shares increased 2.20%; reported value increased 32.91%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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