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Breakwater Capital Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Breakwater Capital Group’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 		$676K Sell
8,164
-96
-1% -$7.65K 0.08% 213
2026
Q1 		$576K Sell
8,260
-211
-2% -$15.2K 0.08% 224
2025
Q4 		$569K Sell
8,471
-200
-2% -$13.4K 0.08% 211
2025
Q3 		$572K Buy
8,671
+715
+9% +$44.6K 0.08% 208
2025
Q2 		$478K Buy
7,956
+204
+3% +$11.4K 0.08% 220
2025
Q1 		$418K Buy
7,752
+2,356
+44% +$127K 0.07% 226
2024
Q4 		$282K Buy
5,396
+26
+0.5% +$1.44K 0.06% 239
2024
Q3 		$308K Buy
5,370
+735
+16% +$39.8K 0.06% 233
2024
Q2 		$248K Hold
4,635
– – 0.06% 240
2024
Q1 		$239K Sell
4,635
-625
-12% -$31.3K 0.06% 235
2023
Q4 		$253K Sell
5,260
-297
-5% -$14.4K 0.07% 211
2023
Q3 		$258K Sell
5,557
-436
-7% -$21.6K 0.09% 183
2023
Q2 		$295K Sell
5,993
-1,079
-15% -$52.7K 0.11% 167
2023
Q1 		$345K Buy
7,072
+1,422
+25% +$69.8K 0.14% 136
2022
Q4 		$264K Buy
+5,650
New +$257K 0.14% 143

Other funds holding IEMG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Breakwater Capital Group's IEMG Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.2% in Q2 2026, selling an estimated $7.65K and leaving 8,164 shares worth $676K. The position accounts for 0.08% of the portfolio, ranked #213.

Breakwater Capital Group first reported a position in IEMG in Q4 2022 and has held it in 15 quarters since. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Breakwater Capital Group held 8,164 shares of iShares Core MSCI Emerging Markets ETF worth $676K as of Q2 2026.
  • Breakwater Capital Group sold 96 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $7.65K.
  • iShares Core MSCI Emerging Markets ETF made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #213 holding.
  • Breakwater Capital Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • 851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.