Passaic Partners LLC: ISHARES INC (IEMG): Quarterly 13F Position History
As of Q1 2026, Passaic Partners LLC reported 1,122,900 shares of ISHARES INC (IEMG), worth $78.3M and representing 9.5% of its 13F equity book. Quarter-over-quarter share count change: 651,746 (-36.7%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 1,122,900Shares Held (Latest Filing)
- $78.3MReported Market Value (Latest Filing)
- 9.5%Portfolio Weight (% of 13F Equity Book)
- 651,746Quarter-over-Quarter Share Change
- -$41.0MQuarter-over-Quarter Value Change
- 2,688,723Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,122,900 | 651,746 | -36.7% | $78.3M | 9.5% | $69.8 |
| Q4 2025 | 1,774,646 | +620,246 | +53.7% | $119.3M | 12.3% | $67.2 |
| Q3 2025 | 1,154,400 | 65,000 | -5.3% | $76.1M | 9.2% | $65.9 |
| Q2 2025 | 1,219,400 | 28,200 | -2.3% | $73.2M | 8.9% | $60.0 |
| Q1 2025 | 1,247,600 | 9,700 | -0.8% | $67.3M | 10.2% | $54.0 |
| Q4 2024 | 1,257,300 | +25,500 | +2.1% | $65.7M | 9.5% | $52.2 |
| Q3 2024 | 1,231,800 | 190,016 | -13.4% | $70.7M | 10.6% | $57.4 |
| Q2 2024 | 1,421,816 | +30,387 | +2.2% | $76.1M | 11.2% | $53.5 |
| Q1 2024 | 1,391,429 | 104,384 | -7.0% | $71.8M | 10.4% | $51.6 |
| Q4 2023 | 1,495,813 | +176,313 | +13.4% | $75.7M | 12.8% | $50.6 |
| Q3 2023 | 1,319,500 | 8,783 | -0.7% | $62.8M | 11.4% | $47.6 |
| Q2 2023 | 1,328,283 | +253,883 | +23.6% | $65.5M | 11.2% | $49.3 |
| Q1 2023 | 1,074,400 | 26,600 | -2.4% | $52.4M | 10.6% | $48.8 |
| Q4 2022 | 1,101,000 | 145,914 | -11.7% | $51.4M | 10.7% | $46.7 |
| Q3 2022 | 1,246,914 | 170,579 | -12.0% | $53.6M | 11.1% | $43.0 |
| Q2 2022 | 1,417,493 | +92,400 | +7.0% | $69.5M | 12.1% | $49.1 |
| Q1 2022 | 1,325,093 | 1,363,630 | -50.7% | $73.6M | 11.4% | $55.6 |
| Q4 2021 | 2,688,723 | — | — | $160.9M | 11.5% | $59.9 |
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 Passaic Partners LLC first disclose a IEMG position in 13F-HR filings?
Passaic Partners LLC first reported ISHARES INC (IEMG) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in IEMG?
Between Q4 2025 and Q1 2026, Passaic Partners LLC reduced its IEMG position by 651,746 shares (-36.7%), leaving 1,122,900 shares at a market value of $78.3M.
Does the implied price-per-share represent Passaic Partners 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.