Johnson Financial Group, LLC EEMS holdings history
ISHARES MSCI EMERGING MKT SM · CUSIP 464286475 · CIK 1706327
As of 2026-06-30, Johnson Financial Group, LLC reported 81.11K EEMS (shares), valued at $6.16M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 4.32%; reported value increased 4.96%, and weight changed -0.06 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 | 0.33% | 81,115 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.39% | 84,781 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.38% | 91,039 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.39% | 62,879 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.39% | 62,680 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.37% | 63,096 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.60% | 88,129 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.90% | 115,981 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.50% | 187,316 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.47% | 198,561 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.48% | 199,927 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.78% | 227,952 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 227,952 | $12.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.48% | 199,927 | $11.56M | Shares decreased 12.29%; reported value decreased 7.14%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.47% | 198,561 | $11.69M | Shares decreased 0.68%; reported value increased 1.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.50% | 187,316 | $11.45M | Shares decreased 5.66%; reported value decreased 2.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.90% | 115,981 | $7.40M | Shares decreased 38.08%; reported value decreased 35.37%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.60% | 88,129 | $5.12M | Shares decreased 24.01%; reported value decreased 30.74%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.37% | 63,096 | $3.51M | Shares decreased 28.40%; reported value decreased 31.52%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.39% | 62,680 | $4.06M | Shares decreased 0.66%; reported value increased 15.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.39% | 62,879 | $4.27M | Shares increased 0.32%; reported value increased 5.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.38% | 91,039 | $6.14M | Shares increased 44.78%; reported value increased 43.87%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.39% | 84,781 | $5.87M | Shares decreased 6.87%; reported value decreased 4.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.33% | 81,115 | $6.16M | Shares decreased 4.32%; reported value increased 4.96%, and weight changed -0.06 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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