Augustine Asset Management’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
Q3
$451K Sell
5,557
-35
-0.6% -$2.82K 0.1% 80
2026
Q2
$463K Sell
5,592
-457
-8% -$36.4K 0.09% 75
2026
Q1
$422K Buy
6,049
+1,093
+22% +$78.9K 0.1% 76
2025
Q4
$333K Sell
4,956
-28
-0.6% -$1.88K 0.07% 81
2025
Q3
$329K Sell
4,984
-6
-0.1% -$374 0.07% 81
2025
Q2
$300K Buy
4,990
+128
+3% +$7.14K 0.08% 83
2025
Q1
$262K Buy
4,862
+176
+4% +$9.47K 0.08% 92
2024
Q4
$245K Sell
4,686
-200
-4% -$11.1K 0.06% 94
2024
Q3
$281K Buy
+4,886
New +$264K 0.1% 83

Other funds holding IEMG

Augustine Asset Management's IEMG Position: Q3 2026 in Review

Augustine Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.63% in Q3 2026, selling an estimated $2.82K and leaving 5,557 shares worth $451K. The position accounts for 0.1% of the portfolio, ranked #80.

Augustine Asset Management first reported a position in IEMG in Q3 2024 and has held it in 9 quarters since. The position peaked at $463K in Q2 2026. 840 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Augustine Asset Management held 5,557 shares of iShares Core MSCI Emerging Markets ETF worth $451K as of Q3 2026.
  • Augustine Asset Management sold 35 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $2.82K.
  • iShares Core MSCI Emerging Markets ETF made up 0.1% of Augustine Asset Management's portfolio in Q3 2026, its #80 holding.
  • Augustine Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2024 and has held it in 9 quarters since.
  • Augustine Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $463K in Q2 2026.
  • 840 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.