Balentine LLC’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 | $152M | Sell |
2,173,077
-35,706
| -2% | -$2.58M | 6.11% | 6 |
|
|
2025
Q4 | $148M | Buy |
2,208,783
+53,379
| +2% | +$3.58M | 5.63% | 6 |
|
|
2025
Q3 | $142M | Buy |
2,155,404
+2,106,939
| +4,347% | +$131M | 5.24% | 6 |
|
|
2025
Q2 | $2.91M | Buy |
48,465
+5,195
| +12% | +$290K | 0.11% | 37 |
|
|
2025
Q1 | $2.34M | Sell |
43,270
-525
| -1% | -$28.3K | 0.1% | 40 |
|
|
2024
Q4 | $2.29M | Buy |
43,795
+1,053
| +2% | +$58.3K | 0.09% | 32 |
|
|
2024
Q3 | $2.45M | Sell |
42,742
-1,574
| -4% | -$85.2K | 0.1% | 36 |
|
|
2024
Q2 | $2.37M | Buy |
44,316
+7
| +0% | +$369 | 0.11% | 32 |
|
|
2024
Q1 | $2.29M | Sell |
44,309
-1,165
| -3% | -$58.3K | 0.07% | 95 |
|
|
2023
Q4 | $2.3M | Sell |
45,474
-2,689
| -6% | -$130K | 0.07% | 90 |
|
|
2023
Q3 | $2.29M | Buy |
48,163
+358
| +0.7% | +$17.7K | 0.08% | 79 |
|
|
2023
Q2 | $2.36M | Buy |
47,805
+1,696
| +4% | +$82.8K | 0.08% | 74 |
|
|
2023
Q1 | $2.25M | Sell |
46,109
-26,204
| -36% | -$1.29M | 0.08% | 88 |
|
|
2022
Q4 | $3.38M | Sell |
72,313
-377,361
| -84% | -$17.2M | 0.12% | 62 |
|
|
2022
Q3 | $19.3M | Buy |
449,674
+20,595
| +5% | +$987K | 0.73% | 13 |
|
|
2022
Q2 | $21.1M | Sell |
429,079
-111,493
| -21% | -$5.76M | 0.77% | 16 |
|
|
2022
Q1 | $30M | Sell |
540,572
-84,032
| -13% | -$4.86M | 1.02% | 10 |
|
|
2021
Q4 | $37.4M | Sell |
624,604
-18,292
| -3% | -$1.13M | 1.32% | 9 |
|
|
2021
Q3 | $39.7M | Sell |
642,896
-5,999,689
| -90% | -$382M | 1.56% | 8 |
|
|
2021
Q2 | $445M | Buy |
6,642,585
+1,746,366
| +36% | +$115M | 17.69% | 2 |
|
|
2021
Q1 | $315M | Buy |
4,896,219
+1,491,413
| +44% | +$98.1M | 13.53% | 2 |
|
|
2020
Q4 | $211M | Buy |
3,404,806
+3,059,626
| +886% | +$176M | 9.56% | 2 |
|
|
2020
Q3 | $18.2M | Buy |
345,180
+2,146
| +0.6% | +$113K | 0.92% | 12 |
|
|
2020
Q2 | $16.3M | Buy |
343,034
+2,659
| +0.8% | +$119K | 0.91% | 13 |
|
|
2020
Q1 | $13.8M | Sell |
340,375
-383,254
| -53% | -$18.8M | 0.93% | 13 |
|
|
2019
Q4 | $38.9M | Sell |
723,629
-35,225
| -5% | -$1.82M | 2.19% | 11 |
|
|
2019
Q3 | $37.2M | Buy |
758,854
+4,079
| +0.5% | +$202K | 2.22% | 10 |
|
|
2019
Q2 | $38.8M | Sell |
754,775
-8,324
| -1% | -$425K | 2.34% | 10 |
|
|
2019
Q1 | $39.5M | Sell |
763,099
-49,270
| -6% | -$2.5M | 2.74% | 10 |
|
|
2018
Q4 | $38.3M | Sell |
812,369
-33,136
| -4% | -$1.6M | 3.06% | 10 |
|
|
2018
Q3 | $43.8M | Sell |
845,505
-3,928,858
| -82% | -$205M | 3.06% | 7 |
|
|
2018
Q2 | $251M | Buy |
4,774,363
+76,256
| +2% | +$4.28M | 22.01% | 2 |
|
|
2018
Q1 | $274M | Sell |
4,698,107
-127,451
| -3% | -$7.54M | 23.98% | 2 |
|
|
2017
Q4 | $275M | Sell |
4,825,558
-36,301
| -0.7% | -$2.03M | 21.67% | 2 |
|
|
2017
Q3 | $263M | Sell |
4,861,859
-24,128
| -0.5% | -$1.28M | 21.91% | 3 |
|
|
2017
Q2 | $244M | Buy |
4,885,987
+152,583
| +3% | +$7.53M | 22.3% | 2 |
|
|
2017
Q1 | $226M | Buy |
4,733,404
+82,361
| +2% | +$3.79M | 22.12% | 2 |
|
|
2016
Q4 | $197M | Buy |
4,651,043
+1,439,959
| +45% | +$63.1M | 20.75% | 2 |
|
|
2016
Q3 | $146M | Buy |
+3,211,084
| New | +$143M | 20.14% | 2 |
|
Other funds holding IEMG
Balentine LLC's IEMG Position: Q1 2026 in Review
Balentine LLC reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.6% in Q1 2026, selling an estimated $2.58M and leaving 2,173,077 shares worth $152M. The position accounts for 6.11% of the portfolio, ranked #6.
Balentine LLC first reported a position in IEMG in Q3 2016 and has held it in 39 quarters since. The position peaked at $445M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- Balentine LLC held 2,173,077 shares of iShares Core MSCI Emerging Markets ETF worth $152M as of Q1 2026.
- Balentine LLC sold 35,706 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.58M.
- iShares Core MSCI Emerging Markets ETF made up 6.11% of Balentine LLC's portfolio in Q1 2026, its #6 holding.
- Balentine LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2016 and has held it in 39 quarters since.
- Balentine LLC's iShares Core MSCI Emerging Markets ETF position peaked at $445M in Q2 2021.
- 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.