Ownership history in Stonebrook Private Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 266,752 | -25,658 | -8.8% | 3.75% | $17.9M | $67.22 |
| 2025 Q3 | ADDED | 292,410 | +65,599 | +28.9% | 4.16% | $19.3M | $64.79 |
| 2025 Q2 | ADDED | 226,811 | +84,868 | +59.8% | 3.19% | $13.6M | $59.01 |
| 2025 Q1 | ADDED | 141,943 | +75,663 | +114.2% | 1.99% | $7.7M | $52.41 |
| 2024 Q4 | REDUCED | 66,280 | -23,726 | -26.4% | 0.91% | $3.5M | $50.71 |
| 2024 Q3 | REDUCED | 90,006 | -3,597 | -3.8% | 1.37% | $5.2M | $54.57 |
| 2024 Q2 | REDUCED | 93,603 | -21,589 | -18.7% | 1.44% | $5.0M | $50.88 |
| 2024 Q1 | ADDED | 115,192 | +6,672 | +6.1% | 1.73% | $5.9M | $48.57 |
| 2023 Q4 | INITIATED | 108,520 | — | — | 1.83% | $5.5M | — |
As of 2025 Q4 — sorted by position size