EMXC ISHARES INC

Ownership history in Composition Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ISHARES INC (EMXC). 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
2.08% (2024 Q3)
Avg. % of fund
1.69%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,030,497 -44,842 -4.2% 1.07% $74.9M $72.68
2025 Q3 REDUCED 1,075,339 -476,441 -30.7% 1.09% $72.6M $66.25
2025 Q2 ADDED 1,551,780 +70,784 +4.8% 1.65% $98.0M $61.96
2025 Q1 ADDED 1,480,996 +74,195 +5.3% 1.63% $81.6M $53.43
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% of Fund (quarterly)    EMXC price (monthly, adj. close)
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