Arsenal Capital Advisors’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
Q1
$1M Buy
14,378
+241
+2% +$17.4K 0.73% 37
2025
Q4
$950K Buy
+14,137
New +$948K 0.67% 38

Other funds holding IEMG

Arsenal Capital Advisors's IEMG Position: Q1 2026 in Review

Arsenal Capital Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.7% in Q1 2026, buying an estimated $17.4K and bringing the position to 14,378 shares worth $1M. The position accounts for 0.73% of the portfolio, ranked #37.

Arsenal Capital Advisors first reported a position in IEMG in Q4 2025 and has held it in 2 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Arsenal Capital Advisors held 14,378 shares of iShares Core MSCI Emerging Markets ETF worth $1M as of Q1 2026.
  • Arsenal Capital Advisors bought 241 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $17.4K.
  • iShares Core MSCI Emerging Markets ETF made up 0.73% of Arsenal Capital Advisors's portfolio in Q1 2026, its #37 holding.
  • Arsenal Capital Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Arsenal Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.