Apeiron RIA’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
Q2
$9.36M Sell
112,949
-141,417
-56% -$11.3M 2.4% 12
2026
Q1
$17.7M Buy
254,366
+4,097
+2% +$296K 4.11% 3
2025
Q4
$17.7M Buy
250,269
+81,391
+48% +$5.46M 3.6% 5
2025
Q3
$11.2M Buy
168,878
+25,969
+18% +$1.62M 2.51% 9
2025
Q2
$8.58M Buy
142,909
+99,589
+230% +$5.56M 2.21% 12
2025
Q1
$2.34M Buy
43,320
+1,287
+3% +$69.3K 0.71% 37
2024
Q4
$2.19M Sell
42,033
-6,163
-13% -$341K 0.61% 35
2024
Q3
$2.77M Sell
48,196
-2,516
-5% -$136K 0.79% 30
2024
Q2
$2.71M Buy
50,712
+4,147
+9% +$219K 0.83% 30
2024
Q1
$2.4M Sell
46,565
-23,654
-34% -$1.18M 0.7% 35
2023
Q4
$3.55M Sell
70,219
-44
-0.1% -$2.13K 1.11% 21
2023
Q3
$3.34M Sell
70,263
-42,236
-38% -$2.09M 1.14% 20
2023
Q2
$5.55M Buy
112,499
+2,181
+2% +$107K 1.9% 19
2023
Q1
$5.38M Buy
110,318
+104,185
+1,699% +$5.11M 1.85% 19
2022
Q4
$286K Buy
+6,133
New +$279K 0.11% 149
2022
Q3
Sell
-584
Closed -$286 187
2022
Q2
$286 Buy
+584
New +$30.2K 0.08% 91

Other funds holding IEMG

Apeiron RIA's IEMG Position: Q2 2026 in Review

Apeiron RIA reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 56% in Q2 2026, selling an estimated $11.3M and leaving 112,949 shares worth $9.36M. The position accounts for 2.4% of the portfolio, ranked #12.

Apeiron RIA first reported a position in IEMG in Q2 2022 and has held it in 16 quarters since. The position peaked at $17.7M in Q4 2025. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Apeiron RIA held 112,949 shares of iShares Core MSCI Emerging Markets ETF worth $9.36M as of Q2 2026.
  • Apeiron RIA sold 141,417 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $11.3M.
  • iShares Core MSCI Emerging Markets ETF made up 2.4% of Apeiron RIA's portfolio in Q2 2026, its #12 holding.
  • Apeiron RIA first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2022 and has held it in 16 quarters since.
  • Apeiron RIA's iShares Core MSCI Emerging Markets ETF position peaked at $17.7M in Q4 2025.
  • 851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.