Avos 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
Q1
$988K Sell
14,164
-58,743
-81% -$4.24M 0.39% 19
2025
Q4
$4.9M Buy
72,907
+20
+0% +$1.34K 2.14% 14
2025
Q3
$4.8M Buy
72,887
+8,801
+14% +$549K 2.24% 14
2025
Q2
$3.85M Buy
64,086
+14,213
+28% +$793K 2.19% 14
2025
Q1
$2.69M Sell
49,873
-56,693
-53% -$3.05M 1.78% 14
2024
Q4
$4.79M Buy
+106,566
New +$5.9M 3.8% 4

Other funds holding IEMG

Avos Capital Management's IEMG Position: Q1 2026 in Review

Avos Capital Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 81% in Q1 2026, selling an estimated $4.24M and leaving 14,164 shares worth $988K. The position accounts for 0.39% of the portfolio, ranked #19.

Avos Capital Management first reported a position in IEMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.9M in Q4 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Avos Capital Management held 14,164 shares of iShares Core MSCI Emerging Markets ETF worth $988K as of Q1 2026.
  • Avos Capital Management sold 58,743 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $4.24M.
  • iShares Core MSCI Emerging Markets ETF made up 0.39% of Avos Capital Management's portfolio in Q1 2026, its #19 holding.
  • Avos Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • Avos Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $4.9M in Q4 2025.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Avos Capital Management's 13F filing for Q1 2026, filed 15 May 2026.