IEMG β€” ISHARES INC

Ownership history in Affinity Capital Advisors, LLC  Β·  24 quarters on record

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

πŸ” Peak position
3.55% (2025 Q4)
πŸ“Š Avg. % of fund
2.08%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Affinity Capital Advisors, LLC Γ— IEMG AI Analytics

πŸ“‰ Affinity Capital Advisors, LLC underperformed the S&P 500 by –5.1% annually on this IEMG position. Timing score: 52% (12/23 decisions correct). Average cost basis: $54.72. Maximum drawdown during holding period: –33.6%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
11 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$54.72
+22.8% vs current ($67.22)

Best entry: $34.30 (2020 Q1)  Β·  Worst: $67.22 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

18 adds Β· 6 trims. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Affinity Capital Advisors, LLC has been actively increasing its IEMG allocation β€” a bullish signal from insiders.
Currently 3.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IEMG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 381,556 +40,206 +11.8% 3.55% $25.6M $67.22
2025 Q3 ADDED 341,350 +171,899 +101.4% 3.50% $22.8M $64.79
2025 Q2 ADDED 169,451 +8,961 +5.6% 1.75% $10.2M $59.01
2025 Q1 ADDED 160,490 +104,114 +184.7% 1.64% $8.3M $52.41
2024 Q4 REDUCED 56,376 -2,512 -4.3% 0.56% $3.0M $50.71
2024 Q3 REDUCED 58,888 -3,838 -6.1% 0.65% $3.4M $54.57
2024 Q2 REDUCED 62,726 -7,701 -10.9% 0.71% $3.4M $50.88
2024 Q1 REDUCED 70,427 -39,572 -36.0% 0.81% $3.6M $48.57
2023 Q4 REDUCED 109,999 -121,994 -52.6% 1.36% $5.6M $47.61
2023 Q3 REDUCED 231,993 -1,800 -0.8% 3.03% $11.0M $43.94
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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