Ownership history in Element Wealth, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 66,625 | +1,994 | +3.1% | 1.85% | $4.5M | $67.22 |
| 2025 Q3 | REDUCED | 64,631 | -2,549 | -3.8% | 1.85% | $4.3M | $64.79 |
| 2025 Q2 | ADDED | 67,180 | +1,119 | +1.7% | 1.86% | $4.0M | $59.01 |
| 2025 Q1 | REDUCED | 66,061 | -615 | -0.9% | 1.91% | $3.6M | $52.41 |
| 2024 Q4 | ADDED | 66,676 | +391 | +0.6% | 1.82% | $3.5M | $50.71 |
| 2024 Q3 | REDUCED | 66,285 | -579 | -0.9% | 2.02% | $3.8M | $54.57 |
| 2024 Q2 | ADDED | 66,864 | +11,356 | +20.5% | 2.01% | $3.6M | $50.88 |
| 2024 Q1 | ADDED | 55,508 | +374 | +0.7% | 1.68% | $2.9M | $48.57 |
| 2023 Q4 | REDUCED | 55,134 | -630 | -1.1% | 1.75% | $2.8M | $47.61 |
| 2023 Q3 | ADDED | 55,764 | +534 | +1.0% | 1.91% | $2.7M | $43.94 |
As of 2025 Q4 — sorted by position size