Caldwell Trust
IEMG icon

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
Q3 		$226K Buy
2,786
+935
+51% +$75.2K 0.02% 324
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% +$9.8K 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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Caldwell Trust's IEMG Position: Q3 2026 in Review

Caldwell Trust increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 51% in Q3 2026, buying an estimated $75.2K and bringing the position to 2,786 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #324.

Caldwell Trust first reported a position in IEMG in Q4 2019 and has held it in 20 quarters since. The position peaked at $285K in Q2 2023. 1,586 funds tracked by Wall St. Rank hold IEMG as of Q3 2026.

  • Caldwell Trust held 2,786 shares of iShares Core MSCI Emerging Markets ETF worth $226K as of Q3 2026.
  • Caldwell Trust bought 935 iShares Core MSCI Emerging Markets ETF shares in Q3 2026, an estimated $75.2K.
  • iShares Core MSCI Emerging Markets ETF made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #324 holding.
  • Caldwell Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 20 quarters since.
  • Caldwell Trust's iShares Core MSCI Emerging Markets ETF position peaked at $285K in Q2 2023.
  • 1,586 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.