Shamrock Asset Management LLC: IEMG position timeline

Shamrock Asset Management LLC held 151,724 IEMG shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 151,724 shares

   Change vs previous 13F -10,101 shares

   5.79% of the 13F portfolio, value $7,438,000.

   13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

2. period ended2019-06-30

   13F 161,825 shares

   Change vs previous 13F +104,300 shares

   5.89% of the 13F portfolio, value $8,324,000.

   13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
   Filed 2019-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

3. period ended2019-03-31

   13F 57,525 shares

   Change vs previous 13F -11,435 shares

   2.36% of the 13F portfolio, value $2,975,000.

   13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
   Filed 2019-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

4. period ended2018-12-31

   13F 68,960 shares

   Change vs previous 13F -26,477 shares

   4.91% of the 13F portfolio, value $3,251,000.

   13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

5. period ended2018-09-30

   13F 95,437 shares

   Change vs previous 13F -13,576 shares

   3.12% of the 13F portfolio, value $4,942,000.

   13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
   Filed 2018-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

6. period ended2018-06-30

   13F 109,013 shares

   Change vs previous 13F -1,817 shares

   3.48% of the 13F portfolio, value $5,724,000.

   13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
   Filed 2018-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

7. period ended2018-03-31

   13F 110,830 shares

   Change vs previous 13F +26,882 shares

   3.73% of the 13F portfolio, value $6,241,000.

   13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
   Filed 2018-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

8. period ended2017-12-31

   13F 83,948 shares

   Change vs previous 13F not available

   2.84% of the 13F portfolio, value $4,777,000.

   13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
   Filed 2018-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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