Affinity Capital Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Affinity Capital Advisors’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	$33.5M	Sell	411,105 -5,942	-1%	-$478K	3.91%	6
2026 Q2	$34.2M	Buy	417,047 +12,273	+3%	+$978K	4.22%	7
2026 Q1	$28.2M	Buy	404,774 +23,218	+6%	+$1.68M	3.96%	7
2025 Q4	$25.6M	Buy	381,556 +40,206	+12%	+$2.7M	3.55%	7
2025 Q3	$22.8M	Buy	341,350 +171,899	+101%	+$10.7M	3.5%	7
2025 Q2	$10.2M	Buy	169,451 +8,961	+6%	+$500K	1.75%	14
2025 Q1	$8.29M	Buy	160,490 +104,114	+185%	+$5.6M	1.64%	14
2024 Q4	$2.95M	Sell	56,376 -2,512	-4%	-$139K	0.56%	32
2024 Q3	$3.38M	Sell	58,888 -3,838	-6%	-$208K	0.65%	29
2024 Q2	$3.36M	Sell	62,726 -7,701	-11%	-$406K	0.71%	28
2024 Q1	$3.63M	Sell	70,427 -39,572	-36%	-$1.98M	0.81%	28
2023 Q4	$5.56M	Sell	109,999 -121,994	-53%	-$5.91M	1.36%	17
2023 Q3	$11M	Sell	231,993 -1,800	-0.8%	-$89.1K	3.03%	9
2023 Q2	$11.5M	Buy	233,793 +7,829	+3%	+$382K	3.12%	8
2023 Q1	$11M	Buy	225,964 +5,839	+3%	+$286K	3.43%	6
2022 Q4	$10.3M	Buy	220,125 +9,986	+5%	+$454K	3.52%	6
2022 Q3	$9.03M	Buy	210,139 +2,318	+1%	+$111K	3.16%	8
2022 Q2	$10.2M	Buy	207,821 +48,142	+30%	+$2.49M	3.47%	8
2022 Q1	$8.87M	Buy	159,679 +61,141	+62%	+$3.53M	2.77%	9
2021 Q4	$5.9M	Buy	98,538 +16,272	+20%	+$1M	1.78%	12
2021 Q3	$5.08M	Buy	82,266 +2,401	+3%	+$153K	1.7%	14
2021 Q2	$5.35M	Buy	79,865 +655	+0.8%	+$43.2K	1.81%	13
2021 Q1	$5.1M	Buy	79,210 +13,247	+20%	+$871K	1.87%	13
2020 Q4	$4.09M	Buy	65,963 +12,505	+23%	+$721K	1.66%	13
2020 Q3	$2.82M	Buy	53,458 +8,490	+19%	+$445K	1.6%	15
2020 Q2	$2.14M	Buy	44,968 +11,613	+35%	+$518K	1.4%	16
2020 Q1	$1.44M	Buy	33,355 +4,579	+16%	+$225K	1.05%	19
2019 Q4	$1.55M	Buy	+28,776	New	+$1.48M	1.02%	16

Other funds holding IEMG

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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

New York University New York $314M AUM 25.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Affinity Capital Advisors's IEMG Position: Q3 2026 in Review

Affinity Capital Advisors reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.4% in Q3 2026, selling an estimated $478K and leaving 411,105 shares worth $33.5M. The position accounts for 3.91% of the portfolio, ranked #6.

Affinity Capital Advisors first reported a position in IEMG in Q4 2019 and has held it in 28 quarters since. The position peaked at $34.2M in Q2 2026. 640 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Affinity Capital Advisors held 411,105 shares of iShares Core MSCI Emerging Markets ETF worth $33.5M as of Q3 2026.
Affinity Capital Advisors sold 5,942 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $478K.
iShares Core MSCI Emerging Markets ETF made up 3.91% of Affinity Capital Advisors's portfolio in Q3 2026, its #6 holding.
Affinity Capital Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 28 quarters since.
Affinity Capital Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $34.2M in Q2 2026.
640 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.