CONNABLE OFFICE INC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 914933
As of 2026-06-30, CONNABLE OFFICE INC reported 995.44K IEMG (shares), valued at $82.46M, or 7.26% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 4.07%; reported value increased 13.94%, and weight changed +0.14 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 | 7.26% | 995,436 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 7.12% | 1,037,651 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 5.29% | 858,576 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.38% | 879,365 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.90% | 656,140 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.81% | 663,785 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.42% | 632,931 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.48% | 602,275 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.34% | 580,170 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.32% | 567,996 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.13% | 347,748 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.49% | 228,419 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.49% | 228,419 | $10.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.13% | 347,748 | $17.59M | Shares increased 52.24%; reported value increased 61.81%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.32% | 567,996 | $29.31M | Shares increased 63.34%; reported value increased 66.63%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.34% | 580,170 | $31.06M | Shares increased 2.14%; reported value increased 5.96%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.48% | 602,275 | $34.58M | Shares increased 3.81%; reported value increased 11.33%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.42% | 632,931 | $33.05M | Shares increased 5.09%; reported value decreased 4.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.81% | 663,785 | $35.82M | Shares increased 4.87%; reported value increased 8.39%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.90% | 656,140 | $39.39M | Shares decreased 1.15%; reported value increased 9.95%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.38% | 879,365 | $57.97M | Shares increased 34.02%; reported value increased 47.17%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.29% | 858,576 | $57.71M | Shares decreased 2.36%; reported value decreased 0.44%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 7.12% | 1,037,651 | $72.38M | Shares increased 20.86%; reported value increased 25.41%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 7.26% | 995,436 | $82.46M | Shares decreased 4.07%; reported value increased 13.94%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.