Quent Capital, LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1912338
As of 2026-06-30, Quent Capital, LLC reported 908.60K IEMG (shares), valued at $75.27M, or 4.62% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.30%; reported value increased 20.31%, and weight changed +0.18 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 | 4.62% | 908,595 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.44% | 896,948 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 4.27% | 881,426 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 4.68% | 846,790 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.72% | 814,240 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.20% | 742,329 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 3.72% | 687,766 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.66% | 627,863 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 3.54% | 601,022 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 3.34% | 553,435 | SEC filing ↗Filed Jun 28, 2024Amended |
| Q4 2023 | 3.42% | 502,418 | SEC filing ↗Filed Jan 19, 2024Amended |
| Q3 2023 | 3.47% | 467,461 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.47% | 467,461 | $22.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.42% | 502,418 | $25.41M | Shares increased 7.48%; reported value increased 14.23%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 3.34% | 553,435 | $28.56M | Shares increased 10.15%; reported value increased 12.38%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 3.54% | 601,022 | $32.17M | Shares increased 8.60%; reported value increased 12.66%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 3.66% | 627,863 | $36.05M | Shares increased 4.47%; reported value increased 12.04%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 3.72% | 687,766 | $35.92M | Shares increased 9.54%; reported value decreased 0.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.20% | 742,329 | $40.06M | Shares increased 7.93%; reported value increased 11.55%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 4.72% | 814,240 | $48.88M | Shares increased 9.69%; reported value increased 22.00%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.68% | 846,790 | $55.82M | Shares increased 4.00%; reported value increased 14.20%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.27% | 881,426 | $59.25M | Shares increased 4.09%; reported value increased 6.14%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.44% | 896,948 | $62.56M | Shares increased 1.76%; reported value increased 5.59%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.62% | 908,595 | $75.27M | Shares increased 1.30%; reported value increased 20.31%, and weight changed +0.18 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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