Rock Creek Group LLC: IEMG position timeline

Rock Creek Group LLC held 329,203 IEMG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 329,203 shares

   Change vs previous 13F -75,603 shares

   2.74% of the 13F portfolio, value $27,271,176.

   13F-HR 0001193125-26-329643 filed by Rock Creek Group LLC
   Filed 2026-08-03 (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).

2. period ended2026-03-31

   13F 404,806 shares

   Change vs previous 13F +58,982 shares

   2.86% of the 13F portfolio, value $28,235,219.

   13F-HR 0001193125-26-216487 filed by Rock Creek Group LLC
   Filed 2026-05-11 (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).

3. period ended2025-12-31

   13F 345,824 shares

   Change vs previous 13F +5,689 shares

   2.61% of the 13F portfolio, value $23,246,289.

   13F-HR 0001193125-26-043898 filed by Rock Creek Group LLC
   Filed 2026-02-10 (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).

4. period ended2025-09-30

   13F 340,135 shares

   Change vs previous 13F +27,459 shares

   2.36% of the 13F portfolio, value $22,421,699.

   13F-HR 0001193125-25-276016 filed by Rock Creek Group LLC
   Filed 2025-11-12 (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).

5. period ended2025-06-30

   13F 312,676 shares

   Change vs previous 13F +78,775 shares

   2.2% of the 13F portfolio, value $18,793,192.

   13F-HR 0000950123-25-007628 filed by Rock Creek Group LLC
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 233,901 shares

   Change vs previous 13F -19,372 shares

   1.49% of the 13F portfolio, value $12,592,105.

   13F-HR 0000950123-25-004732 filed by Rock Creek Group LLC
   Filed 2025-05-13 (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).

7. period ended2024-12-31

   13F 253,273 shares

   Change vs previous 13F -5,952 shares

   1.39% of the 13F portfolio, value $13,225,916.

   13F-HR 0000950123-25-001727 filed by Rock Creek Group LLC
   Filed 2025-02-12 (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).

8. period ended2024-09-30

   13F 259,225 shares

   Change vs previous 13F not available

   1.71% of the 13F portfolio, value $14,882,105.

   13F-HR 0000950123-24-010929 filed by Rock Creek Group LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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