SEC 13F Intelligence

Rovin Capital /Ut/ /Adv / IEMG

Rovin Capital /Ut/ /Adv’s Ishares Inc Position

Does Rovin Capital /Ut/ /Adv own Ishares Inc (IEMG)? Yes357.8K shares worth $24M (+6.39% of its 13F portfolio) as of Q4 2025, down from 685.5K shares the prior filed quarter.

Position Value
$24M
Q4 2025
Shares
357.8K
% of Portfolio
+6.39%
Quarters Held
22
currently held

Position History IEMG

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $5MQ3 ’20: $6MQ3 ’20Q4 ’20: $7MQ1 ’21: $7MQ2 ’21: $619,000Q2 ’21Q4 ’21: $511,000Q2 ’22: $6MQ3 ’22: $2MQ3 ’22Q4 ’22: $396,000Q1 ’23: $430,000Q2 ’23: $501,000Q2 ’23Q3 ’23: $443,000Q1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $15MQ4 ’24: $3MQ1 ’25: $12MQ1 ’25Q2 ’25: $23MQ3 ’25: $43MQ4 ’25: $24MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025357.8K$24M+6.39%
Q3 2025685.5K$43M+6.21%
Q2 2025379.9K$23M+6.91%
Q1 2025224.9K$12M+3.91%
Q4 202458.6K$3M+1.10%
Q3 2024268.9K$15M+5.72%
Q2 2024116.6K$6M+2.60%
Q1 2024107.2K$6M+2.27%
Q3 20239.3K$443,000+0.20%
Q2 202310.2K$501,000+0.22%
Q1 20238.8K$430,000+0.20%
Q4 20228.5K$396,000+0.20%
Q3 202245.5K$2M+1.12%
Q2 2022120.1K$6M+3.96%
Q4 20218.5K$511,000+0.25%
Q2 20219.2K$619,000+0.46%
Q1 2021107.0K$7M+5.95%
Q4 2020109.3K$7M+5.34%
Q3 2020109.6K$6M+5.47%
Q2 2020109.9K$5M+5.31%
Q1 202042.3K$2M+1.91%
Q4 201990.6K$5M+4.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rovin Capital /Ut/ /Adv’s full portfolio or all institutional holders of IEMG.