Axos Invest’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Axos Invest’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	$620K	Sell	7,484 -1,142	-13%	-$91K	0.45%	15
2026 Q1	$602K	Sell	8,626 -3,020	-26%	-$218K	0.45%	15
2025 Q4	$783K	Sell	11,646 -3,153	-21%	-$212K	0.58%	14
2025 Q3	$976K	Sell	14,799 -5,009	-25%	-$312K	0.73%	14
2025 Q2	$1.19M	Sell	19,808 -1,301	-6%	-$72.6K	0.9%	12
2025 Q1	$1.14M	Sell	21,109 -1,432	-6%	-$77.1K	0.88%	12
2024 Q4	$1.18M	Sell	22,541 -1,605	-7%	-$88.9K	0.86%	12
2024 Q3	$1.39M	Buy	+24,146	New	+$1.31M	0.95%	12

Other funds holding IEMG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Axos Invest's IEMG Position: Q2 2026 in Review

Axos Invest reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 13% in Q2 2026, selling an estimated $91K and leaving 7,484 shares worth $620K. The position accounts for 0.45% of the portfolio, ranked #15.

Axos Invest first reported a position in IEMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q3 2024. 1,664 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Axos Invest held 7,484 shares of iShares Core MSCI Emerging Markets ETF worth $620K as of Q2 2026.
Axos Invest sold 1,142 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $91K.
iShares Core MSCI Emerging Markets ETF made up 0.45% of Axos Invest's portfolio in Q2 2026, its #15 holding.
Axos Invest first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
Axos Invest's iShares Core MSCI Emerging Markets ETF position peaked at $1.39M in Q3 2024.
1,664 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Axos Invest's 13F filing for Q2 2026, filed 7 Aug 2026.