EHRLICH FINANCIAL GROUP EMXC holdings history
ISHARES MSCI EMR MRK EX CHNA · CUSIP 46434G764 · CIK 2010632
As of 2026-06-30, EHRLICH FINANCIAL GROUP reported 15.40K EMXC (shares), valued at $1.58M, or 0.81% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 5.69%; reported value increased 22.65%, and weight changed +0.07 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 | 0.81% | 15,398 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.74% | 16,327 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.60% | 14,585 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 0.67% | 16,744 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.93% | 22,797 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.36% | 33,920 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.83% | 46,430 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.93% | 44,277 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.74% | 79,986 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.10% | 63,936 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.13% | 38,406 | SEC filing ↗Filed Feb 13, 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 | 2.13% | 38,406 | $2.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.10% | 63,936 | $3.68M | Shares increased 66.47%; reported value increased 72.96%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.74% | 79,986 | $4.74M | Shares increased 25.10%; reported value increased 28.65%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.93% | 44,277 | $2.71M | Shares decreased 44.64%; reported value decreased 42.86%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.83% | 46,430 | $2.57M | Shares increased 4.86%; reported value decreased 4.85%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.36% | 33,920 | $1.87M | Shares decreased 26.94%; reported value decreased 27.42%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.93% | 22,797 | $1.44M | Shares decreased 32.79%; reported value decreased 22.97%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 0.67% | 16,744 | $1.13M | Shares decreased 26.55%; reported value decreased 21.47%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.60% | 14,585 | $1.06M | Shares decreased 12.89%; reported value decreased 6.22%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 0.74% | 16,327 | $1.28M | Shares increased 11.94%; reported value increased 21.15%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.81% | 15,398 | $1.58M | Shares decreased 5.69%; reported value increased 22.65%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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