Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $30.9M | Hold |
537,923
| – | – | 2.83% | 9 |
|
|
2025
Q3 | $30.9M | Hold |
537,923
| – | – | 2.83% | 9 |
|
|
2025
Q2 | $30.9M | Hold |
537,923
| – | – | 2.83% | 9 |
|
|
2025
Q1 | $30.9M | Hold |
537,923
| – | – | 2.83% | 9 |
|
|
2024
Q4 | $30.9M | Hold |
537,923
| – | – | 2.75% | 10 |
|
|
2024
Q3 | $30.9M | Buy |
537,923
+10,219
| +2% | +$553K | 2.83% | 9 |
|
|
2024
Q2 | $28.2M | Buy |
527,704
+17,765
| +3% | +$937K | 2.73% | 9 |
|
|
2024
Q1 | $26.3M | Buy |
509,939
+41,951
| +9% | +$2.1M | 2.54% | 10 |
|
|
2023
Q4 | $23.7M | Sell |
467,988
-199,952
| -30% | -$9.69M | 2.41% | 10 |
|
|
2023
Q3 | $31.8M | Buy |
667,940
+338,501
| +103% | +$16.8M | 1.72% | 13 |
|
|
2023
Q2 | $16.2M | Buy |
329,439
+4,764
| +1% | +$233K | 1.71% | 12 |
|
|
2023
Q1 | $15.8M | Buy |
324,675
+13,902
| +4% | +$682K | 1.73% | 12 |
|
|
2022
Q4 | $14.5M | Sell |
310,773
-36,987
| -11% | -$1.68M | 1.64% | 12 |
|
|
2022
Q3 | $14.9M | Buy |
347,760
+806
| +0.2% | +$38.6K | 1.78% | 12 |
|
|
2022
Q2 | $17M | Buy |
346,954
+42,499
| +14% | +$2.2M | 1.91% | 12 |
|
|
2022
Q1 | $16.9M | Sell |
304,455
-13,755
| -4% | -$795K | 1.71% | 12 |
|
|
2021
Q4 | $19M | Buy |
318,210
+7,886
| +3% | +$487K | 1.82% | 13 |
|
|
2021
Q3 | $19.2M | Buy |
310,324
+19,394
| +7% | +$1.23M | 1.97% | 14 |
|
|
2021
Q2 | $19.5M | Buy |
290,930
+10,206
| +4% | +$672K | 2.01% | 13 |
|
|
2021
Q1 | $18.1M | Sell |
280,724
-1,720
| -0.6% | -$113K | 1.97% | 12 |
|
|
2020
Q4 | $17.5M | Sell |
282,444
-4,054
| -1% | -$234K | 1.98% | 12 |
|
|
2020
Q3 | $15.1M | Sell |
286,498
-37,065
| -11% | -$1.94M | 1.93% | 10 |
|
|
2020
Q2 | $15.4M | Buy |
323,563
+35,158
| +12% | +$1.57M | 2.11% | 9 |
|
|
2020
Q1 | $11.7M | Sell |
288,405
-24,617
| -8% | -$1.21M | 1.83% | 12 |
|
|
2019
Q4 | $16.8M | Sell |
313,022
-884
| -0.3% | -$45.6K | 2.16% | 8 |
|
|
2019
Q3 | $15.4M | Buy |
313,906
+16,951
| +6% | +$841K | 2.12% | 9 |
|
|
2019
Q2 | $15.3M | Buy |
296,955
+13,038
| +5% | +$666K | 2.17% | 8 |
|
|
2019
Q1 | $14.7M | Buy |
283,917
+9,084
| +3% | +$460K | 2.18% | 8 |
|
|
2018
Q4 | $13M | Sell |
274,833
-42,787
| -13% | -$2.07M | 2.14% | 8 |
|
|
2018
Q3 | $16.4M | Buy |
317,620
+13,773
| +5% | +$719K | 2.43% | 8 |
|
|
2018
Q2 | $16M | Buy |
303,847
+1,709
| +0.6% | +$95.8K | 2.47% | 7 |
|
|
2018
Q1 | $17.6M | Sell |
302,138
-1,309
| -0.4% | -$77.4K | 2.77% | 6 |
|
|
2017
Q4 | $17.3M | Sell |
303,447
-3,674
| -1% | -$205K | 2.59% | 5 |
|
|
2017
Q3 | $16.6M | Buy |
307,121
+19,969
| +7% | +$1.06M | 2.56% | 5 |
|
|
2017
Q2 | $14.4M | Buy |
287,152
+37,186
| +15% | +$1.83M | 2.28% | 6 |
|
|
2017
Q1 | $11.9M | Buy |
249,966
+83,728
| +50% | +$3.86M | 1.96% | 10 |
|
|
2016
Q4 | $7.06M | Buy |
166,238
+8,536
| +5% | +$374K | 1.25% | 24 |
|
|
2016
Q3 | $7.19M | Buy |
157,702
+11,916
| +8% | +$529K | 1.31% | 22 |
|
|
2016
Q2 | $6.1M | Buy |
145,786
+22,468
| +18% | +$921K | 1.12% | 30 |
|
|
2016
Q1 | $5.13M | Sell |
123,318
-288
| -0.2% | -$10.9K | 0.97% | 36 |
|
|
2015
Q4 | $4.87M | Buy |
123,606
+24,909
| +25% | +$1.04M | 0.94% | 37 |
|
|
2015
Q3 | $3.94M | Buy |
98,697
+30,834
| +45% | +$1.32M | 0.8% | 43 |
|
|
2015
Q2 | $3.26M | Buy |
67,863
+29,996
| +79% | +$1.52M | 0.61% | 51 |
|
|
2015
Q1 | $1.83M | Buy |
37,867
+14,512
| +62% | +$695K | 0.34% | 75 |
|
|
2014
Q4 | $1.1M | Buy |
+23,355
| New | +$1.14M | 0.2% | 95 |
|
Other funds holding IEMG
Cape Cod Five Cents Savings Bank's IEMG Position: Q4 2025 in Review
Cape Cod Five Cents Savings Bank held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q4 2025 at 537,923 shares worth $30.9M. The position accounts for 2.83% of the portfolio, ranked #9.
Cape Cod Five Cents Savings Bank first reported a position in IEMG in Q4 2014 and has held it in 45 quarters since. The position peaked at $31.8M in Q3 2023. 2,222 funds tracked by Wall St. Rank hold IEMG as of Q4 2025.
- Cape Cod Five Cents Savings Bank held 537,923 shares of iShares Core MSCI Emerging Markets ETF worth $30.9M as of Q4 2025.
- Cape Cod Five Cents Savings Bank left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q4 2025.
- iShares Core MSCI Emerging Markets ETF made up 2.83% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #9 holding.
- Cape Cod Five Cents Savings Bank first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2014 and has held it in 45 quarters since.
- Cape Cod Five Cents Savings Bank's iShares Core MSCI Emerging Markets ETF position peaked at $31.8M in Q3 2023.
- 2,222 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2025.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.