Arcus Capital Partners’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
$376K Sell
4,536
-8,738
-66% -$696K 0.16% 75
2026
Q1
$926K Sell
13,274
-12,167
-48% -$878K 0.33% 41
2025
Q4
$1.71M Buy
25,441
+262
+1% +$17.6K 0.61% 31
2025
Q3
$1.66M Hold
25,179
0.73% 26
2025
Q2
$1.51M Buy
+25,179
New +$1.41M 0.65% 31
2025
Q1
Sell
-30,126
Closed -$1.55M 129
2024
Q4
$1.55M Buy
30,126
+2,880
+11% +$159K 0.49% 31
2024
Q3
$1.56M Sell
27,246
-497
-2% -$26.9K 0.57% 29
2024
Q2
$1.49M Sell
27,743
-2,383
-8% -$126K 0.57% 33
2024
Q1
$1.55M Buy
30,126
+1,993
+7% +$99.8K 0.49% 31
2023
Q4
$1.42M Buy
+28,133
New +$1.36M 0.5% 31

Other funds holding IEMG

Arcus Capital Partners's IEMG Position: Q2 2026 in Review

Arcus Capital Partners reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 66% in Q2 2026, selling an estimated $696K and leaving 4,536 shares worth $376K. The position accounts for 0.16% of the portfolio, ranked #75.

Arcus Capital Partners first reported a position in IEMG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Arcus Capital Partners held 4,536 shares of iShares Core MSCI Emerging Markets ETF worth $376K as of Q2 2026.
  • Arcus Capital Partners sold 8,738 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $696K.
  • iShares Core MSCI Emerging Markets ETF made up 0.16% of Arcus Capital Partners's portfolio in Q2 2026, its #75 holding.
  • Arcus Capital Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
  • Arcus Capital Partners's iShares Core MSCI Emerging Markets ETF position peaked at $1.71M in Q4 2025.
  • 2,402 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.