IEMG — ISHARES CORE

Ownership history in ADE, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which ADE, LLC reported a position in ISHARES CORE (IEMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.72% (2021 Q4)
Avg. % of fund
1.14%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,824 +1,450 +5.7% 0.87% $1.8M $67.22
2025 Q3 ADDED 25,374 +612 +2.5% 0.85% $1.7M $64.79
2025 Q2 ADDED 24,762 +191 +0.8% 0.79% $1.5M $59.01
2025 Q1 ADDED 24,571 +880 +3.7% 0.76% $1.3M $52.41
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEMG price (monthly, adj. close)

Other funds also holding IEMG

As of 2025 Q4 — sorted by position size

Santa Clara Valley Transportation Authority 35.32% Chan Zuckerberg Initiative, LLC 34.82% Jordan Park Group LLC 3Y 7Y 26.59% WIT, LLC 3Y 22.03% STRATEGIC INVESTMENT MANAGEMENT, LLC 3Y 7Y 15.14% Inherent Management Corp. 14.34% Hackensack Meridian Health, Inc. 3Y 13.39% Passaic Partners LLC 3Y 12.35% Ironwood Wealth Management, LLC. 3Y 7Y 12.32% Nationwide Fund Advisors 3Y 7Y 11.77%
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