Fortis Advisors, LLC EMXC holdings history
ISHARES MSCI EMR MRK EX CHNA · CUSIP 46434G764 · CIK 1697478
As of 2026-06-30, Fortis Advisors, LLC reported 107.71K EMXC (shares), valued at $11.02M, or 5.16% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.13%; reported value increased 29.88%, and weight changed +0.91 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 | 5.16% | 107,713 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.25% | 107,857 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.78% | 94,342 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.71% | 96,307 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.20% | 103,805 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.75% | 104,558 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.86% | 106,202 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.12% | 103,988 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.75% | 65,869 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q1 2024 | 2.54% | 65,841 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q4 2023 | 2.60% | 65,904 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q3 2023 | 2.46% | 65,658 | SEC filing ↗Filed Dec 5, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.46% | 65,658 | $3.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2024 |
| Q4 2023 | 2.60% | 65,904 | $3.65M | Shares increased 0.37%; reported value increased 11.61%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q1 2024 | 2.54% | 65,841 | $3.79M | Shares decreased 0.10%; reported value increased 3.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q2 2024 | 2.75% | 65,869 | $3.90M | Shares increased 0.04%; reported value increased 2.88%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q3 2024 | 4.12% | 103,988 | $6.35M | Shares increased 57.87%; reported value increased 62.97%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.86% | 106,202 | $5.89M | Shares increased 2.13%; reported value decreased 7.33%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.75% | 104,558 | $5.76M | Shares decreased 1.55%; reported value decreased 2.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.20% | 103,805 | $6.55M | Shares decreased 0.72%; reported value increased 13.79%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.71% | 96,307 | $6.50M | Shares decreased 7.22%; reported value decreased 0.80%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.78% | 94,342 | $6.86M | Shares decreased 2.04%; reported value increased 5.46%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.25% | 107,857 | $8.48M | Shares increased 14.33%; reported value increased 23.73%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.16% | 107,713 | $11.02M | Shares decreased 0.13%; reported value increased 29.88%, and weight changed +0.91 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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