EQ LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1757605
As of 2026-06-30, EQ LLC reported 246.89K IEMG (shares), valued at $20.45M, or 5.02% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 31.82%; reported value decreased 19.03%, and weight changed -2.10 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 | 5.02% | 246,894 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 7.12% | 362,131 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.55% | 234,973 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.55% | 248,123 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 7.19% | 308,403 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.21% | 246,514 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.03% | 82,907 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 7.53% | 262,057 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.60% | 112,273 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.42% | 107,654 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.39% | 63,891 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.15% | 32,540 | SEC filing ↗Filed Feb 4, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.15% | 32,540 | $1.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 4, 2025 |
| Q4 2023 | 2.39% | 63,891 | $3.23M | Shares increased 96.35%; reported value increased 108.68%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.42% | 107,654 | $5.55M | Shares increased 68.50%; reported value increased 71.89%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.60% | 112,273 | $6.01M | Shares increased 4.29%; reported value increased 8.19%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 7.53% | 262,057 | $15.04M | Shares increased 133.41%; reported value increased 150.33%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.03% | 82,907 | $4.33M | Shares decreased 68.36%; reported value decreased 71.22%, and weight changed -5.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.21% | 246,514 | $13.30M | Shares increased 197.34%; reported value increased 207.30%, and weight changed +4.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 7.19% | 308,403 | $18.51M | Shares increased 25.11%; reported value increased 39.15%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.55% | 248,123 | $16.36M | Shares decreased 19.55%; reported value decreased 11.65%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 4.55% | 234,973 | $15.79M | Shares decreased 5.30%; reported value decreased 3.43%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.12% | 362,131 | $25.26M | Shares increased 54.12%; reported value increased 59.92%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 5.02% | 246,894 | $20.45M | Shares decreased 31.82%; reported value decreased 19.03%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.