Breakwater Investment Management’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
2026
Q2
$163K Buy
1,968
+1,826
+1,286% +$146K 0.06% 106
2026
Q1
$9.9K Sell
142
-88
-38% -$6.35K ﹤0.01% 233
2025
Q4
$15.5K Sell
230
-23
-9% -$1.54K 0.01% 206
2025
Q3
$16.7K Sell
253
-22
-8% -$1.37K 0.01% 201
2025
Q2
$16.5K Sell
275
-6
-2% -$335 0.01% 204
2025
Q1
$15.2K Hold
281
– – 0.01% 205
2024
Q4
$14.7K Buy
281
+252
+869% +$14K 0.01% 205
2024
Q3
$1.67K Buy
+29
New +$1.57K ﹤0.01% 264
2024
Q2
– Sell
-24
Closed -$1.24K – 323
2024
Q1
$1.24K Buy
+24
New +$1.2K ﹤0.01% 271

Other funds holding IEMG

Breakwater Investment Management's IEMG Position: Q2 2026 in Review

Breakwater Investment Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1,286% in Q2 2026, buying an estimated $146K and bringing the position to 1,968 shares worth $163K. The position accounts for 0.06% of the portfolio, ranked #106.

Breakwater Investment Management first reported a position in IEMG in Q1 2024 and has held it in 9 quarters since. 2,419 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Breakwater Investment Management held 1,968 shares of iShares Core MSCI Emerging Markets ETF worth $163K as of Q2 2026.
  • Breakwater Investment Management bought 1,826 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $146K.
  • iShares Core MSCI Emerging Markets ETF made up 0.06% of Breakwater Investment Management's portfolio in Q2 2026, its #106 holding.
  • Breakwater Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2024 and has held it in 9 quarters since.
  • 2,419 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.