EMB β€” ISHARES TR

Ownership history in Randall & Associates Wealth Management  Β·  9 quarters on record

AI Ownership Summary

Randall & Associates Wealth Management reported ISHARES TR (EMB) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.44% in 2024 Q2. The latest visible filing shows EMB at 1.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Randall & Associates Wealth Management's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EMB was reported at 1.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.44% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Randall & Associates Wealth Management held EMB β€” position size vs. price
% of Fund (quarterly)    EMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 24,087 +526 +2.2% 1.61% $2.3M 2026-02-14 (Est.) $96.55
2025 Q3 ADDED 23,561 +1,560 +7.1% 1.63% $2.2M 2025-10-16 $93.30
2025 Q2 REDUCED 22,001 -232 -1.0% 1.57% $2.0M 2025-07-23 $88.97
2025 Q1 ADDED 22,233 +910 +4.3% 1.66% $2.0M 2025-04-09 $84.32
2024 Q4 REDUCED 21,323 -23,250 -52.2% 1.58% $1.9M 2025-01-15 $84.15
2024 Q3 ADDED 44,573 +1,467 +3.4% 3.42% $4.2M 2024-11-07 $84.76
2024 Q2 ADDED 43,106 +7,552 +21.2% 3.44% $3.8M 2024-07-17 $81.92
2024 Q1 ADDED 35,554 +1,322 +3.9% 2.88% $3.2M 2024-04-23 $79.22
2023 Q4 INITIATED 34,232 β€” β€” 2.97% $3.0M 2024-02-14 $77.63

FAQ About Randall & Associates Wealth Management and EMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Randall & Associates Wealth Management reported owning EMB?

Randall & Associates Wealth Management reported EMB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EMB position in Randall & Associates Wealth Management's portfolio?

The largest reported portfolio weight for EMB was 3.44% in 2024 Q2.

What is the latest reported EMB position on this page?

The most recent filing on this page is 2025 Q4, when Randall & Associates Wealth Management reported 24,087 shares, equal to 1.61% of portfolio, with an estimated market value of $2.3M.

What does the chart on this EMB ownership page compare?

The chart compares Randall & Associates Wealth Management's quarterly EMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Randall & Associates Wealth Management Holdings