Manager × security

Kingdom Financial Group LLC. IEMG holdings history

ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1962236

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, Kingdom Financial Group LLC. reported 170.07K IEMG (shares), valued at $14.09M, or 3.60% of its reported non-derivative portfolio. Filed Aug 7, 2026.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
3.60%
Shares
170.07K
170,072
Reported value
$14.09M
USD

Shares increased 6.20%; reported value increased 26.13%, and weight changed +0.40 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.

QuarterWeightQuantitySource
Q2 20263.60%170,072SEC filing ↗Filed Aug 7, 2026
Q1 20263.20%160,144SEC filing ↗Filed May 13, 2026
Q4 20253.18%152,966SEC filing ↗Filed Feb 6, 2026
Q3 20252.20%54,663SEC filing ↗Filed Oct 30, 2025
Q2 20252.20%41,859SEC filing ↗Filed Aug 11, 2025
Q1 20254.27%107,936SEC filing ↗Filed Apr 24, 2025
Q4 20244.03%112,878SEC filing ↗Filed Feb 10, 2025
Q3 20244.27%99,547SEC filing ↗Filed Nov 12, 2024
Q2 20243.55%97,931SEC filing ↗Filed Aug 7, 2024
Q1 20244.74%130,555SEC filing ↗Filed May 15, 2024
Q4 20233.81%86,345SEC filing ↗Filed Jan 17, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.81%86,345$4.37MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Jan 17, 2024
Q1 20244.74%130,555$6.74MShares increased 51.20%; reported value increased 54.25%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.55%97,931$5.24MShares decreased 24.99%; reported value decreased 22.18%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20244.27%99,547$5.71MShares increased 1.65%; reported value increased 9.02%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20244.03%112,878$5.89MShares increased 13.39%; reported value increased 3.14%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20254.27%107,936$5.83MShares decreased 4.38%; reported value decreased 1.17%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20252.20%41,859$2.51MShares decreased 61.22%; reported value decreased 56.86%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20252.20%54,663$3.60MShares increased 30.59%; reported value increased 43.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20253.18%152,966$10.28MShares increased 179.83%; reported value increased 185.36%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20263.20%160,144$11.17MShares increased 4.69%; reported value increased 8.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20263.60%170,072$14.09MShares increased 6.20%; reported value increased 26.13%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Kingdom Financial Group LLC. · ISHARES CORE MSCI EMERGING

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.