Augustine Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Augustine Asset Management’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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Augustine Asset Management's IEMG Position: Q2 2026 in Review

Augustine Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 7.6% in Q2 2026, selling an estimated $36.4K and leaving 5,592 shares worth $463K. The position accounts for 0.09% of the portfolio, ranked #75.

Augustine Asset Management first reported a position in IEMG in Q3 2024 and has held it in 8 quarters since. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Augustine Asset Management held 5,592 shares of iShares Core MSCI Emerging Markets ETF worth $463K as of Q2 2026.
Augustine Asset Management sold 457 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $36.4K.
iShares Core MSCI Emerging Markets ETF made up 0.09% of Augustine Asset Management's portfolio in Q2 2026, its #75 holding.
Augustine Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.