Fortitude Family Office, LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1950506
As of 2026-06-30, Fortitude Family Office, LLC reported 152.96K IEMG (shares), valued at $12.67M, or 2.47% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 5.80%; reported value increased 25.65%, and weight changed +0.20 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 | 2.47% | 152,957 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.27% | 144,577 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.10% | 133,389 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.22% | 124,272 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.83% | 91,963 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.52% | 130,353 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.90% | 102,091 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 1.94% | 85,311 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.45% | 80,731 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.02% | 58,151 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.66% | 44,125 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.66% | 44,125 | $2.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.02% | 58,151 | $3.00M | Shares increased 31.79%; reported value increased 34.44%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.45% | 80,731 | $4.32M | Shares increased 38.83%; reported value increased 44.02%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.94% | 85,311 | $4.90M | Shares increased 5.67%; reported value increased 13.33%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.90% | 102,091 | $5.33M | Shares increased 19.67%; reported value increased 8.85%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 2.52% | 130,353 | $7.04M | Shares increased 27.68%; reported value increased 31.96%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.83% | 91,963 | $5.52M | Shares decreased 29.45%; reported value decreased 21.53%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.22% | 124,272 | $8.19M | Shares increased 35.13%; reported value increased 48.39%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.10% | 133,389 | $8.97M | Shares increased 7.34%; reported value increased 9.45%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.27% | 144,577 | $10.08M | Shares increased 8.39%; reported value increased 12.47%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.47% | 152,957 | $12.67M | Shares increased 5.80%; reported value increased 25.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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