Ownership history in SIMON QUICK ADVISORS, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Ishares Core Msci Emerging Mkts (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 | REDUCED | 495,516 | -2,500 | -0.5% | 1.45% | $33.3M | $67.22 |
| 2025 Q3 | ADDED | 498,016 | +642 | +0.1% | 1.48% | $32.8M | $64.79 |
| 2025 Q2 | ADDED | 497,374 | +425,927 | +596.1% | 1.20% | $29.9M | $59.01 |
| 2025 Q1 | REDUCED | 71,447 | -3,955 | -5.2% | 0.22% | $3.9M | $52.41 |
| 2024 Q4 | REDUCED | 75,402 | -16,014 | -17.5% | 0.24% | $3.9M | $50.71 |
| 2024 Q3 | REDUCED | 91,416 | -1,254 | -1.4% | 0.33% | $5.2M | $54.57 |
| 2024 Q2 | REDUCED | 92,670 | -4,449 | -4.6% | 0.35% | $5.0M | $50.88 |
| 2024 Q1 | REDUCED | 97,119 | -15,482 | -13.7% | 0.38% | $5.0M | $48.57 |
| 2023 Q4 | REDUCED | 112,601 | -16,013 | -12.5% | 0.50% | $5.7M | $47.61 |
| 2023 Q3 | ADDED | 128,614 | +4,834 | +3.9% | 0.58% | $6.1M | $43.94 |
As of 2025 Q4 — sorted by position size