PAX Financial Group, LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1803673
As of 2026-06-30, PAX Financial Group, LLC reported 213.52K IEMG (shares), valued at $17.69M, or 2.63% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 35.43%; reported value decreased 23.32%, and weight changed -1.30 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 | 2.63% | 213,523 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.93% | 330,707 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.79% | 327,080 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.79% | 234,946 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.38% | 207,243 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.98% | 102,954 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.56% | 60,263 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.61% | 59,029 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.95% | 90,885 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.48% | 45,961 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.96% | 93,293 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.18% | 108,896 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.18% | 108,896 | $5.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.96% | 93,293 | $4.63M | Shares decreased 14.33%; reported value decreased 10.66%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.48% | 45,961 | $2.37M | Shares decreased 50.73%; reported value decreased 48.78%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.95% | 90,885 | $4.87M | Shares increased 97.74%; reported value increased 105.14%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.61% | 59,029 | $3.39M | Shares decreased 35.05%; reported value decreased 30.34%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.56% | 60,263 | $3.15M | Shares increased 2.09%; reported value decreased 7.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.98% | 102,954 | $5.56M | Shares increased 70.84%; reported value increased 76.57%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.38% | 207,243 | $12.44M | Shares increased 101.30%; reported value increased 123.90%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.79% | 234,946 | $15.49M | Shares increased 13.37%; reported value increased 24.49%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.79% | 327,080 | $21.99M | Shares increased 39.21%; reported value increased 41.96%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.93% | 330,707 | $23.07M | Shares increased 1.11%; reported value increased 4.91%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.63% | 213,523 | $17.69M | Shares decreased 35.43%; reported value decreased 23.32%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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