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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaCore Capital's IEMG Position: Q1 2026 in Review

AlphaCore Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 13% in Q1 2026, buying an estimated $5.35M and bringing the position to 658,410 shares worth $45.9M. The position accounts for 1.09% of the portfolio, ranked #15.

AlphaCore Capital first reported a position in IEMG in Q1 2020 and has held it in 14 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

AlphaCore Capital held 658,410 shares of iShares Core MSCI Emerging Markets ETF worth $45.9M as of Q1 2026.
AlphaCore Capital bought 74,143 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $5.35M.
iShares Core MSCI Emerging Markets ETF made up 1.09% of AlphaCore Capital's portfolio in Q1 2026, its #15 holding.
AlphaCore Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and has held it in 14 quarters since.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.