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

Birchbrook’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 Q3	$10.5M	Sell	129,395 -11	-0%	-$885	5.03%	4
2026 Q2	$10.7M	Sell	129,406 -7,521	-5%	-$599K	5.03%	4
2026 Q1	$9.6M	Sell	136,927 -2,975	-2%	-$215K	4.68%	4
2025 Q4	$9.4M	Sell	139,902 -250	-0.2%	-$16.8K	4.69%	4
2025 Q3	$9.24M	Buy	140,152 +30,663	+28%	+$1.91M	4.78%	4
2025 Q2	$6.57M	Sell	109,489 -720	-0.7%	-$40.2K	3.52%	7
2025 Q1	$5.95M	Buy	110,209 +11,240	+11%	+$605K	3.34%	6
2024 Q4	$5.17M	Buy	98,969 +1,473	+2%	+$81.6K	2.94%	8
2024 Q3	$5.6M	Buy	97,496 +5,791	+6%	+$313K	3.1%	8
2024 Q2	$4.91M	Buy	91,705 +3,288	+4%	+$173K	2.94%	8
2024 Q1	$4.56M	Buy	88,417 +9,250	+12%	+$463K	2.71%	8
2023 Q4	$4M	Buy	+79,167	New	+$3.83M	2.64%	7

Other funds holding IEMG

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Birchbrook's IEMG Position: Q3 2026 in Review

Birchbrook reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.01% in Q3 2026, selling an estimated $885 and leaving 129,395 shares worth $10.5M. The position accounts for 5.03% of the portfolio, ranked #4.

Birchbrook first reported a position in IEMG in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2026. 1,163 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

Birchbrook held 129,395 shares of iShares Core MSCI Emerging Markets ETF worth $10.5M as of Q3 2026.
Birchbrook sold 11 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $885.
iShares Core MSCI Emerging Markets ETF made up 5.03% of Birchbrook's portfolio in Q3 2026, its #4 holding.
Birchbrook first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2023 and has held it in 12 quarters since.
Birchbrook's iShares Core MSCI Emerging Markets ETF position peaked at $10.7M in Q2 2026.
1,163 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.