IEMG ISHARES INC

Ownership history in Oak Root LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Oak Root 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.

Peak position
2.2% (2024 Q3)
Avg. % of fund
1.87%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 163,640 -82,749 -33.6% 1.33% $11.0M $67.22
2025 Q3 REDUCED 246,389 -5,420 -2.2% 1.88% $16.2M $64.79
2025 Q2 REDUCED 251,809 -5,646 -2.2% 1.87% $15.1M $59.01
2025 Q1 REDUCED 257,455 -29,039 -10.1% 1.86% $13.9M $52.41
2024 Q4 REDUCED 286,494 -16,557 -5.5% 1.95% $15.0M $50.71
2024 Q3 ADDED 303,051 +4,506 +1.5% 2.20% $17.4M $54.57
2024 Q2 ADDED 298,545 +73,653 +32.8% 2.13% $16.0M $50.88
2024 Q1 INITIATED 224,892 1.72% $11.4M
% of Fund (quarterly)    IEMG price (monthly, adj. close)
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