Brand Asset Management Group, Inc. IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1748766
As of 2026-06-30, Brand Asset Management Group, Inc. reported 485.37K IEMG (shares), valued at $40.21M, or 8.89% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 4.41%; reported value increased 13.53%, and weight changed -0.32 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 | 8.89% | 485,371 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 9.21% | 507,751 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 9.63% | 512,391 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 9.57% | 516,036 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 11.72% | 522,550 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 11.46% | 508,890 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 10.61% | 500,372 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 11.02% | 490,313 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 10.60% | 468,954 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 10.18% | 458,681 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 9.82% | 424,579 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.82% | 424,579 | $21.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 10.18% | 458,681 | $23.67M | Shares increased 8.03%; reported value increased 10.21%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 10.60% | 468,954 | $25.10M | Shares increased 2.24%; reported value increased 6.06%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 11.02% | 490,313 | $28.15M | Shares increased 4.55%; reported value increased 12.13%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 10.61% | 500,372 | $26.13M | Shares increased 2.05%; reported value decreased 7.17%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 11.46% | 508,890 | $27.46M | Shares increased 1.70%; reported value increased 5.11%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 11.72% | 522,550 | $31.37M | Shares increased 2.68%; reported value increased 14.21%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 9.57% | 516,036 | $34.02M | Shares decreased 1.25%; reported value increased 8.44%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 9.63% | 512,391 | $34.44M | Shares decreased 0.71%; reported value increased 1.25%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 9.21% | 507,751 | $35.42M | Shares decreased 0.91%; reported value increased 2.82%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 8.89% | 485,371 | $40.21M | Shares decreased 4.41%; reported value increased 13.53%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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