Adelphi Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$388K Buy
4,779
+823
+21% +$66.2K 0.26% 81
2026
Q2
$328K Buy
+3,956
New +$315K 0.22% 87

Other funds holding IEMG

Adelphi Trust's IEMG Position: Q3 2026 in Review

Adelphi Trust increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 21% in Q3 2026, buying an estimated $66.2K and bringing the position to 4,779 shares worth $388K. The position accounts for 0.26% of the portfolio, ranked #81.

Adelphi Trust first reported a position in IEMG in Q2 2026 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Adelphi Trust held 4,779 shares of iShares Core MSCI Emerging Markets ETF worth $388K as of Q3 2026.
  • Adelphi Trust bought 823 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $66.2K.
  • iShares Core MSCI Emerging Markets ETF made up 0.26% of Adelphi Trust's portfolio in Q3 2026, its #81 holding.
  • Adelphi Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2026 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.