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Apeiron RIA’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Apeiron RIA’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 		$7.84M Sell
96,556
-16,393
-15% -$1.32M 1.78% 16
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 -$286K – 187
2022
Q2 		$286K Buy
+584
New +$30.2K 0.08% 91

Other funds holding IEMG

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Apeiron RIA's IEMG Position: Q3 2026 in Review

Apeiron RIA reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 15% in Q3 2026, selling an estimated $1.32M and leaving 96,556 shares worth $7.84M. The position accounts for 1.78% of the portfolio, ranked #16.

Apeiron RIA first reported a position in IEMG in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.7M in Q4 2025. 141 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Apeiron RIA held 96,556 shares of iShares Core MSCI Emerging Markets ETF worth $7.84M as of Q3 2026.
  • Apeiron RIA sold 16,393 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $1.32M.
  • iShares Core MSCI Emerging Markets ETF made up 1.78% of Apeiron RIA's portfolio in Q3 2026, its #16 holding.
  • Apeiron RIA first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2022 and has held it in 17 quarters since.
  • Apeiron RIA's iShares Core MSCI Emerging Markets ETF position peaked at $17.7M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.