Cove Private Wealth, LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 2015131
As of 2026-06-30, Cove Private Wealth, LLC reported 30.88K IEMG (shares), valued at $2.56M, or 0.49% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 23.31%; reported value increased 46.45%, and weight changed +0.09 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 | 0.49% | 30,881 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.40% | 25,043 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.46% | 22,888 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.48% | 22,888 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.49% | 23,038 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.65% | 23,079 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.68% | 21,589 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.60% | 58,258 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.49% | 58,258 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.57% | 58,258 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.79% | 58,258 | SEC filing ↗Filed Mar 12, 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 | 2.79% | 58,258 | $2.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 12, 2024 |
| Q1 2024 | 2.57% | 58,258 | $3.01M | Shares unchanged; reported value increased 2.02%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.49% | 58,258 | $3.12M | Shares unchanged; reported value increased 3.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.60% | 58,258 | $3.34M | Shares unchanged; reported value increased 7.25%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.68% | 21,589 | $1.13M | Shares decreased 62.94%; reported value decreased 66.29%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.65% | 23,079 | $1.25M | Shares increased 6.90%; reported value increased 10.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.49% | 23,038 | $1.38M | Shares decreased 0.18%; reported value increased 11.03%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.48% | 22,888 | $1.51M | Shares decreased 0.65%; reported value increased 9.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.46% | 22,888 | $1.54M | Shares unchanged; reported value increased 1.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.40% | 25,043 | $1.75M | Shares increased 9.42%; reported value increased 13.53%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.49% | 30,881 | $2.56M | Shares increased 23.31%; reported value increased 46.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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