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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
Q3 		$668K Buy
8,236
+72
+0.9% +$5.79K 0.08% 214
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

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Breakwater Capital Group's IEMG Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 0.88% in Q3 2026, buying an estimated $5.79K and bringing the position to 8,236 shares worth $668K. The position accounts for 0.08% of the portfolio, ranked #214.

Breakwater Capital Group first reported a position in IEMG in Q4 2022 and has held it in 16 quarters since. The position peaked at $676K in Q2 2026. 141 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Breakwater Capital Group held 8,236 shares of iShares Core MSCI Emerging Markets ETF worth $668K as of Q3 2026.
  • Breakwater Capital Group bought 72 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $5.79K.
  • iShares Core MSCI Emerging Markets ETF made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #214 holding.
  • Breakwater Capital Group first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares Core MSCI Emerging Markets ETF position peaked at $676K in Q2 2026.
  • 141 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.