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

AlphaCore Capital’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 Q2	$59.1M	Buy	713,422 +55,012	+8%	+$4.38M	1.09%	16
2026 Q1	$45.9M	Buy	658,410 +74,143	+13%	+$5.35M	1.09%	15
2025 Q4	$39.3M	Buy	584,267 +433,653	+288%	+$29.1M	0.88%	25
2025 Q3	$9.93M	Buy	150,614 +30,859	+26%	+$1.92M	0.33%	67
2025 Q2	$7.19M	Buy	119,755 +47,318	+65%	+$2.64M	0.27%	79
2025 Q1	$3.91M	Buy	+72,437	New	+$3.9M	0.33%	63
2024 Q1	–	Sell	-2,265	Closed	-$115K	–	249
2023 Q4	$115K	Hold	2,265	–	–	0.02%	246
2023 Q3	$108K	Buy	2,265 +1,785	+372%	+$88.3K	0.02%	237
2023 Q2	$23.7K	Buy	480 +339	+240%	+$16.6K	﹤0.01%	274
2023 Q1	$6.88K	Hold	141	–	–	﹤0.01%	211
2022 Q4	$6.58K	Hold	141	–	–	﹤0.01%	145
2022 Q3	$6K	Hold	141	–	–	﹤0.01%	121
2022 Q2	$7K	Buy	141 +51	+57%	+$2.63K	﹤0.01%	132
2022 Q1	$5K	Buy	+90	New	+$5.2K	﹤0.01%	128
2020 Q2	–	Sell	-238	Closed	-$10K	–	184
2020 Q1	$10K	Buy	+238	New	+$11.7K	0.01%	214

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCore Capital's IEMG Position: Q2 2026 in Review

AlphaCore Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.4% in Q2 2026, buying an estimated $4.38M and bringing the position to 713,422 shares worth $59.1M. The position accounts for 1.09% of the portfolio, ranked #16.

AlphaCore Capital first reported a position in IEMG in Q1 2020 and has held it in 15 quarters since. 2,413 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

AlphaCore Capital held 713,422 shares of iShares Core MSCI Emerging Markets ETF worth $59.1M as of Q2 2026.
AlphaCore Capital bought 55,012 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.38M.
iShares Core MSCI Emerging Markets ETF made up 1.09% of AlphaCore Capital's portfolio in Q2 2026, its #16 holding.
AlphaCore Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and has held it in 15 quarters since.
2,413 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.