Hughes Financial Services, LLC EMXC holdings history
ISHARES MSCI EMR MRK EX CHNA · CUSIP 46434G764 · CIK 2054465
As of 2026-06-30, Hughes Financial Services, LLC reported 648.00K EMXC (shares), valued at $66.29M, or 8.79% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 10.10%; reported value increased 16.92%, and weight changed +0.08 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 | 8.79% | 647,996 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 8.71% | 720,812 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 8.10% | 709,785 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 8.47% | 737,223 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.94% | 729,475 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 7.32% | 676,018 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 7.46% | 654,982 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 7.46% | 654,982 | $36.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 7.32% | 676,018 | $37.44M | Shares increased 3.21%; reported value increased 3.10%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 7.94% | 729,475 | $46.20M | Shares increased 7.91%; reported value increased 23.40%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 8.47% | 737,223 | $53.25M | Shares increased 1.06%; reported value increased 15.25%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.10% | 709,785 | $51.59M | Shares decreased 3.72%; reported value decreased 3.12%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 8.71% | 720,812 | $56.70M | Shares increased 1.55%; reported value increased 9.91%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 8.79% | 647,996 | $66.29M | Shares decreased 10.10%; reported value increased 16.92%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.