Quent Capital, LLC EEM holdings history
ISHARES MSCI EMERGING MARKET · CUSIP 464287234 · CIK 1912338
As of 2026-06-30, Quent Capital, LLC reported 495.20K EEM (shares), valued at $33.88M, or 2.08% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 2.98%; reported value increased 16.87%, 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 | 2.08% | 495,204 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.06% | 510,422 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.07% | 525,398 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.38% | 530,930 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.51% | 538,301 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.46% | 537,504 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 2.32% | 536,555 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.39% | 512,712 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.46% | 524,874 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 2.51% | 523,028 | SEC filing ↗Filed Jun 28, 2024Amended |
| Q4 2023 | 2.75% | 509,706 | SEC filing ↗Filed Jan 19, 2024Amended |
| Q3 2023 | 2.92% | 493,358 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.92% | 493,358 | $18.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.75% | 509,706 | $20.50M | Shares increased 3.31%; reported value increased 9.47%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.51% | 523,028 | $21.49M | Shares increased 2.61%; reported value increased 4.83%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 2.46% | 524,874 | $22.35M | Shares increased 0.35%; reported value increased 4.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 2.39% | 512,712 | $23.51M | Shares decreased 2.32%; reported value increased 5.18%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.32% | 536,555 | $22.44M | Shares increased 4.65%; reported value decreased 4.57%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.46% | 537,504 | $23.49M | Shares increased 0.18%; reported value increased 4.68%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 2.51% | 538,301 | $25.97M | Shares increased 0.15%; reported value increased 10.55%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.38% | 530,930 | $28.35M | Shares decreased 1.37%; reported value increased 9.18%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.07% | 525,398 | $28.74M | Shares decreased 1.04%; reported value increased 1.39%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.06% | 510,422 | $28.99M | Shares decreased 2.85%; reported value increased 0.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.08% | 495,204 | $33.88M | Shares decreased 2.98%; reported value increased 16.87%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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