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Breakwater Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Breakwater Investment Management’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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Breakwater Investment Management's IEMG Position: Q1 2026 in Review

Breakwater Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 38% in Q1 2026, selling an estimated $6.35K and leaving 142 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Breakwater Investment Management first reported a position in IEMG in Q1 2024 and has held it in 8 quarters since. The position peaked at $16.7K in Q3 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Breakwater Investment Management held 142 shares of iShares Core MSCI Emerging Markets ETF worth $9.9K as of Q1 2026.
  • Breakwater Investment Management sold 88 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $6.35K.
  • iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #233 holding.
  • Breakwater Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2024 and has held it in 8 quarters since.
  • Breakwater Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $16.7K in Q3 2025.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.