JB Capital LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1879371
As of 2026-06-30, JB Capital LLC reported 1.24M IEMG (shares), valued at $102.43M, or 3.55% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 33.94%; reported value decreased 21.54%, and weight changed -1.72 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 | 3.55% | 1,236,436 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 5.27% | 1,871,663 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 6.09% | 2,219,576 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 4.88% | 1,715,500 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.31% | 1,482,488 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.13% | 715,623 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.12% | 382,808 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.16% | 353,316 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.06% | 613,809 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.89% | 260,512 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.13% | 570,524 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.42% | 602,115 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.42% | 602,115 | $28.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.13% | 570,524 | $28.86M | Shares decreased 5.25%; reported value increased 0.71%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.89% | 260,512 | $13.44M | Shares decreased 54.34%; reported value decreased 53.42%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.06% | 613,809 | $32.86M | Shares increased 135.62%; reported value increased 144.43%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.16% | 353,316 | $20.28M | Shares decreased 42.44%; reported value decreased 38.27%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.12% | 382,808 | $19.99M | Shares increased 8.35%; reported value decreased 1.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.13% | 715,623 | $38.62M | Shares increased 86.94%; reported value increased 93.21%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.31% | 1,482,488 | $88.99M | Shares increased 107.16%; reported value increased 130.42%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.88% | 1,715,500 | $113.09M | Shares increased 15.72%; reported value increased 27.07%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 6.09% | 2,219,576 | $149.20M | Shares increased 29.38%; reported value increased 31.94%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 5.27% | 1,871,663 | $130.55M | Shares decreased 15.67%; reported value decreased 12.50%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.55% | 1,236,436 | $102.43M | Shares decreased 33.94%; reported value decreased 21.54%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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