Icon Wealth Advisors, LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1963212
As of 2026-06-30, Icon Wealth Advisors, LLC reported 519.77K IEMG (shares), valued at $43.06M, or 2.59% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 25.39%; reported value decreased 19.70%, and weight changed -0.89 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 | 2.59% | 519,774 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.48% | 696,636 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.32% | 740,585 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.69% | 602,953 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.95% | 457,052 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.17% | 263,554 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.52% | 120,519 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.56% | 117,084 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 0.97% | 201,742 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.45% | 94,420 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.03% | 195,698 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.03% | 195,698 | $9.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.45% | 94,420 | $4.87M | Shares decreased 51.75%; reported value decreased 50.78%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.97% | 201,742 | $10.88M | Shares increased 113.66%; reported value increased 123.35%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.56% | 117,084 | $6.72M | Shares decreased 41.96%; reported value decreased 38.23%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.52% | 120,519 | $6.29M | Shares increased 2.93%; reported value decreased 6.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.17% | 263,554 | $14.22M | Shares increased 118.68%; reported value increased 126.01%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.95% | 457,052 | $27.44M | Shares increased 73.42%; reported value increased 92.89%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.69% | 602,953 | $39.75M | Shares increased 31.92%; reported value increased 44.87%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.32% | 740,585 | $49.78M | Shares increased 22.83%; reported value increased 25.25%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.48% | 696,636 | $53.62M | Shares decreased 5.93%; reported value increased 7.71%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.59% | 519,774 | $43.06M | Shares decreased 25.39%; reported value decreased 19.70%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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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.