Parcion Private Wealth LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1801263
As of 2026-06-30, Parcion Private Wealth LLC reported 36.90K IEMG (shares), valued at $3.06M, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 7.03%; reported value increased 27.11%, and weight changed +0.02 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 | 0.17% | 36,902 | SEC filing ↗Filed Jul 27, 2026Combination report |
| Q1 2026 | 0.15% | 34,479 | SEC filing ↗Filed Apr 22, 2026Combination report |
| Q4 2025 | 0.14% | 34,616 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 0.13% | 32,722 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 0.13% | 30,582 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 0.13% | 30,582 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 0.12% | 30,892 | SEC filing ↗Filed Feb 3, 2025Combination report |
| Q3 2024 | 0.15% | 30,892 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 0.16% | 32,527 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 0.16% | 35,110 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 0.50% | 107,153 | SEC filing ↗Filed Jan 23, 2024Combination report |
| Q3 2023 | 6.15% | 1,246,170 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.15% | 1,246,170 | $59.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.50% | 107,153 | $5.42M | Shares decreased 91.40%; reported value decreased 90.86%, and weight changed -5.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.16% | 35,110 | $1.81M | Shares decreased 67.23%; reported value decreased 66.57%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.16% | 32,527 | $1.74M | Shares decreased 7.36%; reported value decreased 3.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.15% | 30,892 | $1.77M | Shares decreased 5.03%; reported value increased 1.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.12% | 30,892 | $1.61M | Shares unchanged; reported value decreased 9.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.13% | 30,582 | $1.65M | Shares decreased 1.00%; reported value increased 2.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.13% | 30,582 | $1.84M | Shares unchanged; reported value increased 11.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.13% | 32,722 | $2.16M | Shares increased 7.00%; reported value increased 17.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.14% | 34,616 | $2.33M | Shares increased 5.79%; reported value increased 7.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.15% | 34,479 | $2.40M | Shares decreased 0.40%; reported value increased 3.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.17% | 36,902 | $3.06M | Shares increased 7.03%; reported value increased 27.11%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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