Single Point Partners, LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1801184
As of 2026-06-30, Single Point Partners, LLC reported 153.64K IEMG (shares), valued at $12.73M, or 2.24% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 2.91%; reported value increased 15.32%, and weight changed +0.04 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 | 2.24% | 153,639 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.20% | 158,237 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.09% | 157,436 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.11% | 157,469 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.05% | 155,846 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.01% | 158,344 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.91% | 159,108 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 14.69% | 160,501 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 15.06% | 164,353 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.76% | 230,361 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 3.20% | 253,684 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.32% | 267,551 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.32% | 267,551 | $12.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 3.20% | 253,684 | $12.83M | Shares decreased 5.18%; reported value increased 1.40%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.76% | 230,361 | $11.89M | Shares decreased 9.19%; reported value decreased 7.36%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 15.06% | 164,353 | $8.80M | Shares decreased 28.65%; reported value decreased 25.99%, and weight changed +12.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 14.69% | 160,501 | $9.21M | Shares decreased 2.34%; reported value increased 4.73%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.91% | 159,108 | $8.31M | Shares decreased 0.87%; reported value decreased 9.82%, and weight changed -12.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.01% | 158,344 | $8.55M | Shares decreased 0.48%; reported value increased 2.85%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.05% | 155,846 | $9.36M | Shares decreased 1.58%; reported value increased 9.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.11% | 157,469 | $10.38M | Shares increased 1.04%; reported value increased 10.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.09% | 157,436 | $10.58M | Shares decreased 0.02%; reported value increased 1.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.20% | 158,237 | $11.04M | Shares increased 0.51%; reported value increased 4.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.24% | 153,639 | $12.73M | Shares decreased 2.91%; reported value increased 15.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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