ELEVATE WEALTH ADVISORY, INC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 2011651
As of 2026-06-30, ELEVATE WEALTH ADVISORY, INC reported 86.11K IEMG (shares), valued at $7.13M, or 4.07% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.70%; reported value increased 14.37%, and weight changed +0.13 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 | 4.07% | 86,115 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.94% | 89,425 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.91% | 85,039 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.07% | 84,935 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.65% | 85,505 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.58% | 93,561 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.51% | 89,739 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.69% | 86,502 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.71% | 85,357 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.53% | 78,601 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 3.27% | 70,611 | 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 | 3.27% | 70,611 | $3.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.53% | 78,601 | $4.06M | Shares increased 11.32%; reported value increased 13.56%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.71% | 85,357 | $4.57M | Shares increased 8.60%; reported value increased 12.66%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.69% | 86,502 | $4.97M | Shares increased 1.34%; reported value increased 8.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.51% | 89,739 | $4.69M | Shares increased 3.74%; reported value decreased 5.64%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.58% | 93,561 | $5.05M | Shares increased 4.26%; reported value increased 7.75%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.65% | 85,505 | $5.13M | Shares decreased 8.61%; reported value increased 1.65%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.07% | 84,935 | $5.60M | Shares decreased 0.67%; reported value increased 9.08%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 3.91% | 85,039 | $5.72M | Shares increased 0.12%; reported value increased 2.10%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.94% | 89,425 | $6.24M | Shares increased 5.16%; reported value increased 9.12%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.07% | 86,115 | $7.13M | Shares decreased 3.70%; reported value increased 14.37%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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