SEC 13F Intelligence

Rpg Investment Advisory, LLC / IEMG

Rpg Investment Advisory, LLC’s Ishares Inc Position

Does Rpg Investment Advisory, LLC own Ishares Inc (IEMG)? Not currently — the last reported position was 171.4K shares worth $8M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q2 2022
Shares
171.4K
% of Portfolio
+1.70%
Quarters Held
15
position exited

Position History IEMG

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $8MQ2 ’19: $10MQ2 ’19Q3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $8MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $12MQ2 ’21Q3 ’21: $11MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022171.4K$8M+1.70%
Q1 2022171.5K$10M+1.56%
Q4 2021171.2K$10M+1.59%
Q3 2021171.1K$11M+1.74%
Q2 2021172.3K$12M+1.88%
Q1 2021205.6K$13M+2.37%
Q4 2020196.9K$12M+2.46%
Q3 2020198.6K$10M+2.57%
Q2 2020199.5K$9M+2.51%
Q1 2020200.5K$8M+2.30%
Q4 2019200.2K$11M+2.47%
Q3 2019197.3K$10M+2.30%
Q2 2019196.1K$10M+2.38%
Q1 2019163.7K$8M+1.98%
Q4 201891.3K$5M+1.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of IEMG.