Blue Oak Capital’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
2025
Q2
$489K Sell
8,149
-2,114
-21% -$118K 0.26% 47
2025
Q1
$554K Sell
10,263
-2,228
-18% -$120K 0.31% 42
2024
Q4
$652K Buy
+12,491
New +$692K 0.4% 39

Other funds holding IEMG

Blue Oak Capital's IEMG Position: Q2 2025 in Review

Blue Oak Capital reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 21% in Q2 2025, selling an estimated $118K and leaving 8,149 shares worth $489K. The position accounts for 0.26% of the portfolio, ranked #47.

Blue Oak Capital first reported a position in IEMG in Q4 2024 and has held it in 3 quarters since. The position peaked at $652K in Q4 2024. 1,906 funds tracked by Wall St. Rank hold IEMG as of Q2 2025.

  • Blue Oak Capital held 8,149 shares of iShares Core MSCI Emerging Markets ETF worth $489K as of Q2 2025.
  • Blue Oak Capital sold 2,114 iShares Core MSCI Emerging Markets ETF shares in Q2 2025, an estimated $118K.
  • iShares Core MSCI Emerging Markets ETF made up 0.26% of Blue Oak Capital's portfolio in Q2 2025, its #47 holding.
  • Blue Oak Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2024 and has held it in 3 quarters since.
  • Blue Oak Capital's iShares Core MSCI Emerging Markets ETF position peaked at $652K in Q4 2024.
  • 1,906 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.