BAM
IEMG icon

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

Belleair 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 		$1.59M Sell
19,208
-470
-2% -$37.5K 1.34% 19
2026
Q1 		$1.37M Buy
19,678
+33
+0.2% +$2.38K 1.25% 20
2025
Q4 		$1.32M Buy
+19,645
New +$1.32M 1.26% 19

Other funds holding IEMG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Belleair Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.4% in Q2 2026, selling an estimated $37.5K and leaving 19,208 shares worth $1.59M. The position accounts for 1.34% of the portfolio, ranked #19.

Belleair Asset Management first reported a position in IEMG in Q4 2025 and has held it in 3 quarters since. 1,558 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Belleair Asset Management held 19,208 shares of iShares Core MSCI Emerging Markets ETF worth $1.59M as of Q2 2026.
  • Belleair Asset Management sold 470 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $37.5K.
  • iShares Core MSCI Emerging Markets ETF made up 1.34% of Belleair Asset Management's portfolio in Q2 2026, its #19 holding.
  • Belleair Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,558 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.