Absolute Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Absolute Capital Management’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.7M	Sell	33,307 -16,499	-33%	-$1.33M	0.63%	44
2026 Q2	$4.13M	Sell	49,806 -16,733	-25%	-$1.33M	1.03%	30
2026 Q1	$4.64M	Buy	66,539 +8,712	+15%	+$629K	1.54%	20
2025 Q4	$3.89M	Buy	57,827 +27,067	+88%	+$1.82M	1.42%	20
2025 Q3	$2.03M	Buy	30,760 +11,268	+58%	+$703K	0.87%	38
2025 Q2	$1.17M	Buy	19,492 +9,207	+90%	+$514K	0.59%	51
2025 Q1	$555K	Buy	10,285 +3,690	+56%	+$199K	0.32%	70
2024 Q4	$345K	Sell	6,595 -40	-0.6%	-$2.22K	0.19%	97
2024 Q3	$381K	Sell	6,635 -3,426	-34%	-$185K	0.23%	82
2024 Q2	$539K	Buy	10,061 +4,848	+93%	+$256K	0.33%	69
2024 Q1	$269K	Sell	5,213 -4,091	-44%	-$205K	0.17%	88
2023 Q4	$471K	Buy	9,304 +681	+8%	+$33K	0.43%	55
2023 Q3	$410K	Sell	8,623 -4,917	-36%	-$243K	0.39%	60
2023 Q2	$667K	Buy	13,540 +1,771	+15%	+$86.5K	0.62%	49
2023 Q1	$574K	Buy	+11,769	New	+$577K	0.51%	48
2022 Q4	–	Sell	-390	Closed	-$16.8K	–	270
2022 Q3	$16.8K	Buy	+390	New	+$18.7K	0.02%	148
2022 Q1	–	Sell	-137	Closed	-$8.2K	–	247
2021 Q4	$8.2K	Buy	+137	New	+$8.45K	0.01%	202

Other funds holding IEMG

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Absolute Capital Management's IEMG Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 33% in Q3 2026, selling an estimated $1.33M and leaving 33,307 shares worth $2.7M. The position accounts for 0.63% of the portfolio, ranked #44.

Absolute Capital Management first reported a position in IEMG in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.64M in Q1 2026. 1,163 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Absolute Capital Management held 33,307 shares of iShares Core MSCI Emerging Markets ETF worth $2.7M as of Q3 2026.
Absolute Capital Management sold 16,499 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $1.33M.
iShares Core MSCI Emerging Markets ETF made up 0.63% of Absolute Capital Management's portfolio in Q3 2026, its #44 holding.
Absolute Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 17 quarters since.
Absolute Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $4.64M in Q1 2026.
1,163 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.