Investure, LLC: ISHARES INC (IEMG): Quarterly 13F Position History
As of Q1 2026, Investure, LLC reported 2,587,897 shares of ISHARES INC (IEMG), worth $180.5M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,951,252 (+306.5%) . The position first appeared in Q2 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 2,587,897Shares Held (Latest Filing)
- $180.5MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- +1,951,252Quarter-over-Quarter Share Change
- +$137.7MQuarter-over-Quarter Value Change
- 2,587,897Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,587,897 | +1,951,252 | +306.5% | $180.5M | 8.9% | $69.8 |
| Q4 2025 | 636,645 | +33,390 | +5.5% | $42.8M | 2.4% | $67.2 |
| Q3 2025 | 603,255 | +51,200 | +9.3% | $39.8M | 2.5% | $65.9 |
| Q2 2025 | 552,055 | 64,806 | -10.5% | $33.1M | 2.5% | $60.0 |
| Q1 2025 | 616,861 | +33,200 | +5.7% | $33.3M | 2.2% | $54.0 |
| Q4 2024 | 583,661 | +358,735 | +159.5% | $30.5M | 1.8% | $52.2 |
| Q3 2024 | 224,926 | +73,607 | +48.6% | $12.9M | 0.9% | $57.4 |
| Q2 2024 | 151,319 | 19,907 | -11.6% | $8.1M | 1.0% | $53.5 |
| Q1 2024 | 171,226 | 36,593 | -17.6% | $8.8M | 1.5% | $51.6 |
| Q4 2023 | 207,819 | 18,099 | -8.0% | $10.5M | 1.4% | $50.6 |
| Q3 2023 | 225,918 | 34,856 | -13.4% | $10.8M | 2.3% | $47.6 |
| Q2 2023 | 260,774 | 52,775 | -16.8% | $12.9M | 2.5% | $49.3 |
| Q1 2023 | 313,549 | +193,600 | +161.4% | $15.3M | 2.8% | $48.8 |
| Q4 2022 | 119,949 | 21,077 | -14.9% | $5.6M | 1.1% | $46.7 |
| Q3 2022 | 141,026 | 25,225 | -15.2% | $6.1M | 1.2% | $43.0 |
| Q2 2022 | 166,251 | 35,682 | -17.7% | $8.2M | 1.3% | $49.1 |
| Q1 2022 | 201,933 | 10,278 | -4.8% | $11.2M | 1.5% | $55.5 |
| Q4 2021 | 212,211 | +21,636 | +11.4% | $12.7M | 2.0% | $59.9 |
| Q3 2021 | 190,575 | 6,165 | -3.1% | $11.8M | 2.0% | $61.8 |
| Q2 2021 | 196,740 | 39,490 | -16.7% | $13.2M | 2.1% | $67.0 |
| Q1 2021 | 236,230 | +214,585 | +991.4% | $15.2M | 2.1% | $64.4 |
| Q4 2020 | 21,645 | 4,425 | -17.0% | $1.3M | 0.2% | $62.0 |
| Q3 2020 | 26,070 | 41,030 | -61.1% | $1.4M | 0.2% | $52.8 |
| Q2 2020 | 67,100 | +37,125 | +123.9% | $3.2M | 0.6% | $47.6 |
| Q1 2020 | 29,975 | +10,375 | +52.9% | $1.2M | 0.2% | $40.5 |
| Q4 2019 | 19,600 | 0 | — | $1.1M | 0.2% | $53.8 |
| Q3 2019 | 19,600 | 1,225 | -5.9% | $961.0K | 0.3% | $49.0 |
| Q2 2019 | 20,825 | — | — | $1.1M | 0.2% | $51.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Investure, LLC first disclose a IEMG position in 13F-HR filings?
Investure, LLC first reported ISHARES INC (IEMG) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was Investure, LLC's most recent quarter-over-quarter share-count change in IEMG?
Between Q4 2025 and Q1 2026, Investure, LLC added 1,951,252 shares of IEMG (+306.5%), bringing the total reported position to 2,587,897 shares at a market value of $180.5M.
Does the implied price-per-share represent Investure, LLC's cost basis in IEMG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.