Caldwell Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Caldwell Trust’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	$153K	Hold	1,851	–	–	0.01%	358
2026 Q1	$129K	Buy	1,851 +195	+12%	+$14.1K	0.01%	378
2025 Q4	$111K	Hold	1,656	–	–	0.01%	387
2025 Q3	$109K	Hold	1,656	–	–	0.01%	373
2025 Q2	$99.4K	Sell	1,656 -214	-11%	-$11.9K	0.01%	379
2025 Q1	$101K	Sell	1,870 -195	-9%	-$10.5K	0.01%	378
2024 Q4	$108K	Sell	2,065 -354	-15%	-$19.6K	0.01%	373
2024 Q3	$139K	Buy	2,419 +383	+19%	+$20.7K	0.01%	354
2024 Q2	$109K	Sell	2,036 -3,240	-61%	-$171K	0.01%	375
2024 Q1	$272K	Hold	5,276	–	–	0.03%	273
2023 Q4	$267K	Sell	5,276 -515	-9%	-$24.9K	0.03%	268
2023 Q3	$276K	Hold	5,791	–	–	0.04%	252
2023 Q2	$285K	Hold	5,791	–	–	0.04%	251
2023 Q1	$283K	Buy	5,791 +945	+20%	+$46.4K	0.04%	244
2022 Q4	$226K	Buy	4,846 +427	+10%	+$19.4K	0.03%	263
2022 Q3	$190K	Sell	4,419 -190	-4%	-$9.11K	0.03%	271
2022 Q2	$226K	Buy	4,609 +190	+4%	+$9.82K	0.03%	260
2022 Q1	$245K	Buy	+4,419	New	+$255K	0.03%	257
2020 Q1	–	Sell	-278	Closed	-$14.9K	–	814
2019 Q4	$14.9K	Buy	+278	New	+$14.3K	﹤0.01%	629

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caldwell Trust's IEMG Position: Q2 2026 in Review

Caldwell Trust held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 1,851 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #358.

Caldwell Trust first reported a position in IEMG in Q4 2019 and has held it in 19 quarters since. The position peaked at $285K in Q2 2023. 2,414 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Caldwell Trust held 1,851 shares of iShares Core MSCI Emerging Markets ETF worth $153K as of Q2 2026.
Caldwell Trust left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #358 holding.
Caldwell Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 19 quarters since.
Caldwell Trust's iShares Core MSCI Emerging Markets ETF position peaked at $285K in Q2 2023.
2,414 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.