Greystone Financial Group, LLC EMB holdings history
ISHARES JP MORGAN USD EMERGI · CUSIP 464288281 · CIK 1845302
As of 2025-03-31, Greystone Financial Group, LLC reported 193.41K EMB (shares), valued at $17.52M, or 3.18% of its reported non-derivative portfolio. Filed 2025-04-14.
Verify history & sources →Shares decreased 18.73%; reported value decreased 17.32%, and weight changed -0.51 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 3.18% | 193,411 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 3.69% | 237,998 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.92% | 234,167 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.97% | 229,550 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 4.03% | 225,406 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.68% | 130,219 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.56% | 124,443 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.56% | 124,443 | $10.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.68% | 130,219 | $11.60M | Shares increased 4.64%; reported value increased 12.93%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.03% | 225,406 | $20.21M | Shares increased 73.10%; reported value increased 74.28%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.97% | 229,550 | $20.31M | Shares increased 1.84%; reported value increased 0.49%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.92% | 234,167 | $21.91M | Shares increased 2.01%; reported value increased 7.89%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.69% | 237,998 | $21.19M | Shares increased 1.64%; reported value decreased 3.29%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.18% | 193,411 | $17.52M | Shares decreased 18.73%; reported value decreased 17.32%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.