IEMG β€” ISHARES INC

Ownership history in Element Wealth, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.41% (2021 Q1)
πŸ“Š Avg. % of fund
2.79%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Element Wealth, LLC Γ— IEMG AI Analytics

πŸ“‰ Element Wealth, LLC underperformed the S&P 500 by –7.3% annually on this IEMG position. Timing score: 58% (14/24 decisions correct). Average cost basis: $49.74. Maximum drawdown during holding period: –33.6%.

πŸ“ˆ Position Alpha vs SPY
-7.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.3% ann.
24 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 24 add/trim decisions correct

πŸ’° Entry Quality
$49.74
+35.1% vs current ($67.22)

Best entry: $38.75 (2022 Q3)  Β·  Worst: $67.22 (2025 Q4)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

15 adds Β· 10 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.85% 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 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
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IEMG

As of 2025 Q4 β€” sorted by position size

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