Capital Advisors Inc’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Capital Advisors Inc’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	$285K	Sell	3,438 -53	-2%	-$4.22K	﹤0.01%	314
2026 Q1	$243K	Sell	3,491 -217	-6%	-$15.7K	﹤0.01%	321
2025 Q4	$249K	Buy	3,708 +213	+6%	+$14.3K	﹤0.01%	295
2025 Q3	$230K	Sell	3,495 -1,730	-33%	-$108K	﹤0.01%	307
2025 Q2	$314K	Sell	5,225 -323,905	-98%	-$18.1M	0.01%	253
2025 Q1	$17.8M	Sell	329,130 -1,534	-0.5%	-$82.6K	0.35%	84
2024 Q4	$17.3M	Sell	330,664 -5,365	-2%	-$297K	0.34%	85
2024 Q3	$19.3M	Sell	336,029 -3,366	-1%	-$182K	0.39%	83
2024 Q2	$18.2M	Buy	339,395 +3,148	+0.9%	+$166K	0.38%	82
2024 Q1	$17.4M	Sell	336,247 -5,328	-2%	-$267K	0.37%	84
2023 Q4	$17.3M	Buy	341,575 +337,227	+7,756%	+$16.3M	0.39%	82
2023 Q3	$207K	Sell	4,348 -385,332	-99%	-$19.1M	0.01%	245
2023 Q2	$19.2M	Buy	389,680 +384,046	+6,817%	+$18.8M	0.49%	75
2023 Q1	$275K	Buy	+5,634	New	+$276K	0.01%	221
2021 Q3	–	Sell	-304,513	Closed	-$20.4M	–	236
2021 Q2	$20.4M	Buy	304,513 +757	+0.2%	+$49.9K	0.61%	70
2021 Q1	$19.6M	Sell	303,756 -7,002	-2%	-$461K	0.64%	68
2020 Q4	$19.3M	Sell	310,758 -21,552	-6%	-$1.24M	0.69%	61
2020 Q3	$17.5M	Sell	332,310 -15,769	-5%	-$827K	0.71%	55
2020 Q2	$18.6M	Buy	+348,079	New	+$15.5M	0.77%	52
2020 Q1	–	Sell	-482,547	Closed	-$25.9M	–	181
2019 Q4	$25.9M	Buy	482,547 +109,369	+29%	+$5.64M	1.12%	20
2019 Q3	$19.2M	Hold	373,178	–	–	0.95%	22
2019 Q2	$19.2M	Buy	373,178 +245,942	+193%	+$12.6M	0.95%	22
2019 Q1	$6.58M	Buy	+127,236	New	+$6.44M	0.7%	18
2018 Q2	–	Sell	-332,783	Closed	-$19.4M	–	185
2018 Q1	$19.4M	Buy	332,783 +18,288	+6%	+$1.08M	1.17%	20
2017 Q4	$17.9M	Buy	314,495 +3,537	+1%	+$197K	1.05%	20
2017 Q3	$16.8M	Buy	310,958 +10,968	+4%	+$582K	1.03%	21
2017 Q2	$15M	Buy	299,990 +18,175	+6%	+$897K	0.94%	23
2017 Q1	$13.5M	Buy	+281,815	New	+$13M	0.88%	32

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

Capital Advisors Inc's IEMG Position: Q2 2026 in Review

Capital Advisors Inc reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.5% in Q2 2026, selling an estimated $4.22K and leaving 3,438 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Capital Advisors Inc first reported a position in IEMG in Q1 2017 and has held it in 28 quarters since. The position peaked at $25.9M in Q4 2019. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Capital Advisors Inc held 3,438 shares of iShares Core MSCI Emerging Markets ETF worth $285K as of Q2 2026.
Capital Advisors Inc sold 53 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.22K.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #314 holding.
Capital Advisors Inc first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and has held it in 28 quarters since.
Capital Advisors Inc's iShares Core MSCI Emerging Markets ETF position peaked at $25.9M in Q4 2019.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.