Avalon Capital 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
Q2
$14.7M Buy
176,895
+4,165
+2% +$332K 3.46% 9
2026
Q1
$12M Buy
172,730
+60,611
+54% +$4.37M 3.4% 7
2025
Q4
$7.54M Buy
112,119
+13,298
+13% +$892K 1.8% 17
2025
Q3
$6.51M Buy
98,821
+6,431
+7% +$401K 1.6% 21
2025
Q2
$5.55M Buy
92,390
+38,756
+72% +$2.16M 1.49% 22
2025
Q1
$2.89M Buy
+53,634
New +$2.89M 0.84% 36
2024
Q4
Sell
-4,172
Closed -$240K 141
2024
Q3
$240K Sell
4,172
-1,797
-30% -$97.3K 0.07% 114
2024
Q2
$320K Buy
5,969
+2
+0% +$105 0.1% 95
2024
Q1
$308K Sell
5,967
-91,508
-94% -$4.58M 0.13% 71
2023
Q4
$4.93M Sell
97,475
-36,058
-27% -$1.75M 2.07% 16
2023
Q3
$6.35M Sell
133,533
-4,588
-3% -$227K 3.24% 11
2023
Q2
$6.81M Sell
138,121
-7,917
-5% -$387K 3.19% 11
2023
Q1
$7.13M Buy
146,038
+140,569
+2,570% +$6.9M 3.65% 12
2022
Q4
$255K Buy
+5,469
New +$249K 0.13% 49

Other funds holding IEMG

Avalon Capital Management's IEMG Position: Q2 2026 in Review

Avalon Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.4% in Q2 2026, buying an estimated $332K and bringing the position to 176,895 shares worth $14.7M. The position accounts for 3.46% of the portfolio, ranked #9.

Avalon Capital Management first reported a position in IEMG in Q4 2022 and has held it in 14 quarters since. 2,405 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Avalon Capital Management held 176,895 shares of iShares Core MSCI Emerging Markets ETF worth $14.7M as of Q2 2026.
  • Avalon Capital Management bought 4,165 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $332K.
  • iShares Core MSCI Emerging Markets ETF made up 3.46% of Avalon Capital Management's portfolio in Q2 2026, its #9 holding.
  • Avalon Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,405 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.