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Disclosed positions
DV EQUITIES, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES INC
- Ticker
- IEMG
- Class
- CORE MSCI EMKT
- Reported value
- $111,656,474
- Reported amount
- 1,347,857
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001841659-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES INC | IEMG | CORE MSCI EMKT | $111,656,474 | 1,347,857 | SH | None |
| SONY GROUP CORP | SONY | SPONSORED ADR | $50,738,641 | 2,529,344 | SH | None |
| TANGO THERAPEUTICS INC | TNGX | COM | $41,217,904 | 1,318,551 | SH | None |
| HONDA MOTOR CO LTD | HMC | ADR ECH CNV IN 3 | $41,216,526 | 1,520,344 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $31,400,498 | 155,525 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $30,260,974 | 631,226 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $27,217,912 | 861,599 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $19,154,849 | 184,394 | SH | None |
| PHARVARIS N V | PHVS | COM | $16,685,680 | 482,524 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $16,136,256 | 326,711 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $15,034,627 | 13,025 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,572,050 | 204,520 | SH | None |
| ISHARES INC | EWA | MSCI AUST ETF | $11,054,180 | 392,549 | SH | None |
| ISHARES INC | SCJ | MSCI JAPN SMCETF | $10,572,492 | 100,394 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,383,028 | 29,054 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $10,127,719 | 125,998 | SH | None |
| BP PLC | BP | SPONSORED ADR | $10,084,357 | 272,919 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $9,894,904 | 188,762 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $9,544,000 | 100,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,490,375 | 25,442 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $8,926,888 | 47,666 | SH | None |
| VERADERMICS INC | MANE | COMMON STOCK | $8,605,800 | 70,000 | SH | None |
| ING GROEP N.V. | ING | SPONSORED ADR | $7,509,391 | 239,305 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $7,224,000 | 50,000 | SH | None |
| SANDISK CORP | SNDK | COM | $6,361,897 | 2,798 | SH | None |
| ASSEMBLY BIOSCIENCES INC | ASMB | COM NEW | $6,221,884 | 226,415 | SH | None |
| AVALO THERAPEUTICS INC | AVTX | COM NEW | $6,139,296 | 332,213 | SH | None |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $5,939,885 | 74,500 | SH | None |
| BANCO SANTANDER SA | SAN | ADR | $5,705,044 | 413,409 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,318,924 | 69,483 | SH | None |
| SANDISK CORP | Unresolved | PUT | $4,547,460 | 2,000 | SH | Put |
| BAIDU INC | BIDU | SPON ADR REP A | $4,276,846 | 37,421 | SH | None |
| MINERVA NEUROSCIENCES INC | NERV | COM NEW | $4,186,903 | 754,397 | SH | None |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | ADR B SEK 10 | $4,125,043 | 369,959 | SH | None |
| ISHARES INC | EWH | MSCI HONG KG ETF | $4,043,773 | 193,297 | SH | None |
| CORNING INC | GLW | COM | $3,995,947 | 15,644 | SH | None |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | SPONSORED ADR | $3,882,947 | 154,946 | SH | None |
| ENLIVEN THERAPEUTICS INC | ELVN | COM | $3,869,688 | 76,250 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $3,676,637 | 144,295 | SH | None |
| ISHARES INC | EWP | MSCI SPAIN ETF | $3,559,065 | 59,927 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $3,501,389 | 58,240 | SH | None |
| DAMORA THERAPEUTICS INC | DMRA | COM NEW | $3,381,300 | 130,000 | SH | None |
| ISHARES INC | EWQ | MSCI FRANCE ETF | $3,361,093 | 73,984 | SH | None |
| RAYLIANT FDS TR | CNQQ | CHIN TR TECH ETF | $3,345,725 | 125,000 | SH | None |
| BILIBILI INC | BILI | SPONS ADS REP Z | $3,258,861 | 191,360 | SH | None |
| NETEASE COM INC | NTES | SPONSORED ADS | $3,243,736 | 25,314 | SH | None |
| NATWEST GROUP PLC | NWG | SPONS ADR | $3,181,774 | 180,475 | SH | None |
| ISHARES INC | EWD | MSCI SWEDEN ETF | $3,123,750 | 62,500 | SH | None |
| RELX PLC | RELX | SPONSORED ADR | $3,078,609 | 97,209 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,877,434 | 4,505 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 7 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.