Eagle Bluffs Wealth Management LLC EMXC holdings history
ISHARES MSCI EMR MRK EX CHNA · CUSIP 46434G764 · CIK 1906547
As of 2026-06-30, Eagle Bluffs Wealth Management LLC reported 207.22K EMXC (shares), valued at $21.20M, or 7.08% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.39%; reported value increased 31.86%, and weight changed +0.82 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 | 7.08% | 207,219 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 6.26% | 204,375 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.90% | 200,319 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.62% | 192,986 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.70% | 189,838 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.53% | 190,074 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.71% | 191,935 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 6.09% | 184,972 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 6.28% | 182,252 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.40% | 179,216 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 6.62% | 175,273 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.62% | 175,273 | $9.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 6.40% | 179,216 | $10.32M | Shares increased 2.25%; reported value increased 6.24%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 6.28% | 182,252 | $10.79M | Shares increased 1.69%; reported value increased 4.57%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 6.09% | 184,972 | $11.30M | Shares increased 1.49%; reported value increased 4.77%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 5.71% | 191,935 | $10.64M | Shares increased 3.76%; reported value decreased 5.85%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.53% | 190,074 | $10.47M | Shares decreased 0.97%; reported value decreased 1.61%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.70% | 189,838 | $11.99M | Shares decreased 0.12%; reported value increased 14.47%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.62% | 192,986 | $13.03M | Shares increased 1.66%; reported value increased 8.69%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.90% | 200,319 | $14.56M | Shares increased 3.80%; reported value increased 11.75%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.26% | 204,375 | $16.08M | Shares increased 2.02%; reported value increased 10.42%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 7.08% | 207,219 | $21.20M | Shares increased 1.39%; reported value increased 31.86%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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