Foundations Investment Advisors, LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1743404
As of 2026-06-30, Foundations Investment Advisors, LLC reported 1.26M IEMG (shares), valued at $104.39M, or 1.07% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 23.25%; reported value decreased 8.85%, and weight changed -0.35 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 | 1.07% | 1,260,159 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.42% | 1,642,001 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 1.88% | 2,131,471 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.47% | 1,534,313 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.32% | 1,389,661 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.70% | 704,555 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.42% | 416,837 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.45% | 375,457 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.53% | 404,638 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.21% | 153,983 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.47% | 355,951 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.47% | 355,951 | $17.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.21% | 153,983 | $7.95M | Shares decreased 56.74%; reported value decreased 54.36%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.53% | 404,638 | $21.66M | Shares increased 162.78%; reported value increased 172.61%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.45% | 375,457 | $21.55M | Shares decreased 7.21%; reported value decreased 0.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.42% | 416,837 | $21.77M | Shares increased 11.02%; reported value increased 0.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.70% | 704,555 | $38.02M | Shares increased 69.02%; reported value increased 74.69%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.32% | 1,389,661 | $83.42M | Shares increased 97.24%; reported value increased 119.39%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.47% | 1,534,313 | $101.14M | Shares increased 10.41%; reported value increased 21.24%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.88% | 2,131,471 | $143.28M | Shares increased 38.92%; reported value increased 41.66%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.42% | 1,642,001 | $114.53M | Shares decreased 22.96%; reported value decreased 20.06%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.07% | 1,260,159 | $104.39M | Shares decreased 23.25%; reported value decreased 8.85%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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