Cape Investment Advisory’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Cape Investment Advisory’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	$632K	Sell	7,633 -2,610	-25%	-$208K	0.17%	107
2026 Q1	$714K	Sell	10,243 -99	-1%	-$7.14K	0.24%	88
2025 Q4	$695K	Buy	10,342 +3,009	+41%	+$202K	0.21%	87
2025 Q3	$483K	Buy	7,333 +2,151	+42%	+$134K	0.48%	56
2025 Q2	$311K	Buy	5,182 +2,118	+69%	+$118K	0.11%	143
2025 Q1	$165K	Buy	3,064 +873	+40%	+$47K	0.07%	193
2024 Q4	$114K	Sell	2,191 -51	-2%	-$2.82K	0.04%	228
2024 Q3	$129K	Buy	2,242 +468	+26%	+$25.3K	0.05%	217
2024 Q2	$95K	Buy	1,774 +582	+49%	+$30.7K	0.04%	228
2024 Q1	$61.5K	Sell	1,192 -1,866	-61%	-$93.4K	0.03%	278
2023 Q4	$155K	Buy	3,058 +594	+24%	+$28.8K	0.08%	174
2023 Q3	$117K	Sell	2,464 -639	-21%	-$31.6K	0.07%	190
2023 Q2	$153K	Buy	3,103 +278	+10%	+$13.6K	0.09%	158
2023 Q1	$138K	Buy	+2,825	New	+$139K	0.08%	164

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Cape Investment Advisory's IEMG Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 25% in Q2 2026, selling an estimated $208K and leaving 7,633 shares worth $632K. The position accounts for 0.17% of the portfolio, ranked #107.

Cape Investment Advisory first reported a position in IEMG in Q1 2023 and has held it in 14 quarters since. The position peaked at $714K in Q1 2026. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Cape Investment Advisory held 7,633 shares of iShares Core MSCI Emerging Markets ETF worth $632K as of Q2 2026.
Cape Investment Advisory sold 2,610 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $208K.
iShares Core MSCI Emerging Markets ETF made up 0.17% of Cape Investment Advisory's portfolio in Q2 2026, its #107 holding.
Cape Investment Advisory first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's iShares Core MSCI Emerging Markets ETF position peaked at $714K in Q1 2026.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.