MEEDER ASSET MANAGEMENT INC EMB holdings history
ISHARES JP MORGAN USD EMERGI · CUSIP 464288281 · CIK 809443
As of 2025-12-31, MEEDER ASSET MANAGEMENT INC reported 506.65K EMB (shares), valued at $48.78M, or 2.63% of its reported non-derivative portfolio. Filed 2026-02-11.
Verify history & sources →Shares increased 1.95%; reported value increased 3.12%, 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.63% | 506,650 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.70% | 496,958 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.83% | 496,958 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.04% | 496,559 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.79% | 127,104 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.79% | 127,104 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.58% | 278,812 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.65% | 237,242 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.65% | 237,242 | $21.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.58% | 278,812 | $25.00M | Shares increased 17.52%; reported value increased 18.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.79% | 127,104 | $11.25M | Shares decreased 54.41%; reported value decreased 55.02%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.79% | 127,104 | $11.89M | Shares unchanged; reported value increased 5.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.04% | 496,559 | $44.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.83% | 496,958 | $46.03M | Shares increased 0.08%; reported value increased 2.32%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.70% | 496,958 | $47.31M | Shares unchanged; reported value increased 2.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.63% | 506,650 | $48.78M | Shares increased 1.95%; reported value increased 3.12%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.