Capital Asset Management’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
Q2
Sell
-35,027
Closed -$2.44M 60
2026
Q1
$2.44M Sell
35,027
-4,640
-12% -$335K 2.75% 9
2025
Q4
$2.74M Buy
+39,667
New +$2.66M 3.04% 9

Other funds holding IEMG

Capital Asset Management's IEMG Position: Q2 2026 in Review

Capital Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2026, closing a stake of 35,027 shares — an estimated $2.44M sold.

Capital Asset Management first reported a position in IEMG in Q4 2025 and held it in 2 quarters. The position peaked at $2.74M in Q4 2025. 2,409 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Capital Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Management sold 35,027 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.44M.
  • Capital Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and held it in 2 quarters.
  • Capital Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $2.74M in Q4 2025.
  • 2,409 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.