Balanced Rock Investment Advisors LLC EMXF holdings history
ISHARES ESG ADV MSCI EM ETF · CUSIP 46436E742 · CIK 2011851
As of 2026-06-30, Balanced Rock Investment Advisors LLC reported 41.42K EMXF (shares), valued at $2.40M, or 1.50% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 5.32%; reported value increased 14.68%, and weight changed +0.03 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 | 1.50% | 41,421 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.47% | 43,747 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.48% | 44,886 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.48% | 44,613 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.55% | 46,070 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.74% | 57,214 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.86% | 63,168 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.92% | 91,782 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.78% | 90,192 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.75% | 90,701 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.99% | 94,765 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.99% | 94,765 | $3.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.75% | 90,701 | $3.23M | Shares decreased 4.29%; reported value decreased 4.02%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.78% | 90,192 | $3.31M | Shares decreased 0.56%; reported value increased 2.48%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.92% | 91,782 | $3.72M | Shares increased 1.76%; reported value increased 12.39%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.86% | 63,168 | $2.35M | Shares decreased 31.18%; reported value decreased 36.70%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.74% | 57,214 | $2.19M | Shares decreased 9.43%; reported value decreased 7.07%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.55% | 46,070 | $1.98M | Shares decreased 19.48%; reported value decreased 9.72%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.48% | 44,613 | $2.02M | Shares decreased 3.16%; reported value increased 2.26%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.48% | 44,886 | $2.09M | Shares increased 0.61%; reported value increased 3.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.47% | 43,747 | $2.09M | Shares decreased 2.54%; reported value increased 0.21%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.50% | 41,421 | $2.40M | Shares decreased 5.32%; reported value increased 14.68%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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