Johns Hopkins University — ISHARES INC EMXC: Quarterly 13F Position History
Johns Hopkins University has reported ISHARES INC (EMXC) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 1,423,744 shares ($112.0M market value, 8.12% of the equity book).
- 1,423,744Shares Held (Latest Filing)
- $112.0MReported Market Value (Latest Filing)
- 8.12%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$8.5MQuarter-over-Quarter Value Change
- 1,423,744Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,423,744 | 0 | — | $112.0M | 8.12% | $78.66 |
| Q4 2025 | 1,423,744 | 0 | — | $103.5M | 7.54% | $72.68 |
| Q3 2025 | 1,423,744 | 0 | — | $96.1M | 5.36% | $67.51 |
| Q2 2025 | 1,423,744 | 0 | — | $89.9M | 4.75% | $63.14 |
| Q1 2025 | 1,423,744 | 0 | — | $78.4M | 2.96% | $55.09 |
| Q4 2024 | 1,423,744 | — | — | $78.9M | 2.97% | $55.45 |
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 Johns Hopkins University first disclose a EMXC position in 13F-HR filings?
Johns Hopkins University first reported ISHARES INC (EMXC) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Johns Hopkins University's most recent quarter-over-quarter share-count change in EMXC?
Johns Hopkins University held the same 1,423,744 shares of EMXC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Johns Hopkins University's cost basis in EMXC?
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.