IEMG ISHARES INC

Ownership history in ROVIN CAPITAL /UT/ /ADV  ·  25 quarters on record

AI Ownership Summary

ROVIN CAPITAL /UT/ /ADV reported ISHARES INC (IEMG) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.91% in 2025 Q3. The latest visible filing shows IEMG at 6.39% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IEMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROVIN CAPITAL /UT/ /ADV's position in ISHARES INC, 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

IEMG was reported at 6.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.91% in 2025 Q3

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 ROVIN CAPITAL /UT/ /ADV held IEMG — position size vs. price
% of Fund (quarterly)    IEMG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 357,771 -22,144 -5.8% 6.39% $24.0M 2026-02-14 (Est.) $74.97
2025 Q3 UNCHANGED 379,915 0% 6.91% $22.8M 2025-10-17 $65.78
2025 Q2 ADDED 379,915 +155,032 +68.9% 6.91% $22.8M 2025-08-06 $59.96
2025 Q1 ADDED 224,883 +166,263 +283.6% 3.91% $12.1M 2025-04-28 $52.34
2024 Q4 REDUCED 58,620 -210,316 -78.2% 1.10% $3.1M 2025-01-14 $49.89
2024 Q3 ADDED 268,936 +152,344 +130.7% 5.72% $15.4M 2024-11-01 $53.00
2024 Q2 ADDED 116,592 +9,428 +8.8% 2.60% $6.2M 2024-07-18 $51.51
2024 Q1 ADDED 107,164 +54,385 +103.0% 2.27% $5.5M 2024-04-22 $47.57
2023 Q4 ADDED 52,779 +43,472 +467.1% 1.21% $2.7M 2024-03-12 $48.91
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROVIN CAPITAL /UT/ /ADV and IEMG

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

How long has ROVIN CAPITAL /UT/ /ADV reported owning IEMG?

ROVIN CAPITAL /UT/ /ADV reported IEMG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IEMG position in ROVIN CAPITAL /UT/ /ADV's portfolio?

The largest reported portfolio weight for IEMG was 6.91% in 2025 Q3.

What is the latest reported IEMG position on this page?

The most recent filing on this page is 2025 Q4, when ROVIN CAPITAL /UT/ /ADV reported 357,771 shares, equal to 6.39% of portfolio, with an estimated market value of $24.0M.

What does the chart on this IEMG ownership page compare?

The chart compares ROVIN CAPITAL /UT/ /ADV's quarterly IEMG 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.

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