Fragasso Financial Advisors Inc: IEMG position timeline

Fragasso Financial Advisors Inc held 17,934 IEMG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 17,934 shares

   Change vs previous 13F -12 shares

   0.07% of the 13F portfolio, value $1,459,829.

   13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
   Accepted 2026-10-13 16:02:11 UTC, ingested 2026-10-13 16:03:13 UTC

2. period ended2026-06-30

   13F 17,946 shares

   Change vs previous 13F +64 shares

   0.08% of the 13F portfolio, value $1,486,627.

   13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 17,882 shares

   Change vs previous 13F -737 shares

   0.08% of the 13F portfolio, value $1,254,238.

   13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 18,619 shares

   Change vs previous 13F +128 shares

   0.08% of the 13F portfolio, value $1,251,601.

   13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
   Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 18,491 shares

   Change vs previous 13F -13 shares

   0.08% of the 13F portfolio, value $1,237,621.

   13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
   Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 18,504 shares

   Change vs previous 13F -303 shares

   0.07% of the 13F portfolio, value $1,110,812.

   13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 18,807 shares

   Change vs previous 13F -2,184 shares

   0.08% of the 13F portfolio, value $1,014,998.

   13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 20,991 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,096,166.

   13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).