IEMG iShares Core MSCI Emerging Markets ETF

Ownership history in ROGCO, LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which ROGCO, LP reported a position in iShares Core MSCI Emerging Markets ETF (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
3.09% (2025 Q3)
Avg. % of fund
2.69%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 136,856 +3,212 +2.4% 3.05% $9.2M $67.22
2025 Q3 ADDED 133,644 +7,144 +5.6% 3.09% $8.8M $64.79
2025 Q2 ADDED 126,500 +635 +0.5% 2.86% $7.6M $59.01
2025 Q1 ADDED 125,865 +10,669 +9.3% 2.72% $6.8M $52.41
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEMG price (monthly, adj. close)
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