Capital Asset Advisory Services’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
2026
Q1
$7.18M Buy
92,599
+5,898
+7% +$426K 0.28% 55
2025
Q4
$6.09M Buy
86,701
+30,315
+54% +$2.03M 0.24% 53
2025
Q3
$3.72M Buy
56,386
+10,571
+23% +$659K 0.16% 80
2025
Q2
$2.75M Buy
45,815
+9,904
+28% +$553K 0.13% 96
2025
Q1
$1.95M Buy
35,911
+1,669
+5% +$89.8K 0.1% 109
2024
Q4
$1.8M Buy
34,242
+3,647
+12% +$202K 0.09% 120
2024
Q3
$1.76M Buy
30,595
+3,586
+13% +$194K 0.09% 122
2024
Q2
$1.49M Buy
27,009
+3,666
+16% +$193K 0.08% 120
2024
Q1
$1.21M Buy
23,343
+3,052
+15% +$153K 0.07% 125
2023
Q4
$1.03M Buy
+20,291
New +$983K 0.06% 136
2022
Q3
Sell
-4,327
Closed -$212K 521
2022
Q2
$212K Buy
+4,327
New +$224K 0.02% 363
2022
Q1
Sell
-3,618
Closed -$217K 599
2021
Q4
$217K Sell
3,618
-15
-0.4% -$926 0.02% 380
2021
Q3
$224K Sell
3,633
-149
-4% -$9.49K 0.02% 397
2021
Q2
$253K Buy
3,782
+94
+3% +$6.19K 0.03% 391
2021
Q1
$237K Buy
3,688
+435
+13% +$28.6K 0.04% 380
2020
Q4
$202K Hold
3,253
0.04% 338
2020
Q3
$172K Sell
3,253
-75
-2% -$3.93K 0.04% 307
2020
Q2
$175K Buy
+3,328
New +$149K 0.04% 333
2020
Q1
Sell
-5,815
Closed -$308K 562
2019
Q4
$308K Buy
+5,815
New +$300K 0.07% 266

Other funds holding IEMG

Capital Asset Advisory Services's IEMG Position: Q1 2026 in Review

Capital Asset Advisory Services increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 6.8% in Q1 2026, buying an estimated $426K and bringing the position to 92,599 shares worth $7.18M. The position accounts for 0.28% of the portfolio, ranked #55.

Capital Asset Advisory Services first reported a position in IEMG in Q4 2019 and has held it in 19 quarters since. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Capital Asset Advisory Services held 92,599 shares of iShares Core MSCI Emerging Markets ETF worth $7.18M as of Q1 2026.
  • Capital Asset Advisory Services bought 5,898 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $426K.
  • iShares Core MSCI Emerging Markets ETF made up 0.28% of Capital Asset Advisory Services's portfolio in Q1 2026, its #55 holding.
  • Capital Asset Advisory Services first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2019 and has held it in 19 quarters since.
  • 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.