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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caldwell Trust's IEMG Position: Q1 2026 in Review

Caldwell Trust increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 12% in Q1 2026, buying an estimated $14.1K and bringing the position to 1,851 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #378.

Caldwell Trust first reported a position in IEMG in Q4 2019 and has held it in 18 quarters since. The position peaked at $285K in Q2 2023. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Caldwell Trust held 1,851 shares of iShares Core MSCI Emerging Markets ETF worth $129K as of Q1 2026.
Caldwell Trust bought 195 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $14.1K.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #378 holding.
Caldwell Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 18 quarters since.
Caldwell Trust's iShares Core MSCI Emerging Markets ETF position peaked at $285K in Q2 2023.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.