Ownership history in Invst, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Invst, 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 | 237,012 | +61,845 | +35.3% | 1.73% | $15.9M | $67.22 |
| 2025 Q3 | ADDED | 175,167 | +96,479 | +122.6% | 1.31% | $10.5M | $64.79 |
| 2025 Q1 | ADDED | 78,688 | +4,086 | +5.5% | 0.58% | $4.2M | $52.41 |
| 2024 Q4 | ADDED | 74,602 | +4,884 | +7.0% | 0.47% | $3.9M | $50.71 |
| 2024 Q3 | REDUCED | 69,718 | -111,838 | -61.6% | 0.48% | $4.0M | $54.57 |
| 2024 Q2 | ADDED | 181,556 | +116,645 | +179.7% | 1.07% | $9.7M | $50.88 |
| 2024 Q1 | REDUCED | 64,911 | -68,125 | -51.2% | 0.40% | $3.4M | $48.57 |
| 2023 Q4 | ADDED | 133,036 | +3,075 | +2.4% | 0.85% | $6.6M | $47.61 |
| 2023 Q3 | REDUCED | 129,961 | -58,412 | -31.0% | 0.89% | $6.2M | $43.94 |
| 2023 Q2 | ADDED | 188,373 | +29,113 | +18.3% | 1.34% | $9.3M | $45.50 |
As of 2025 Q4 — sorted by position size