Capital Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Other funds holding IEMG
Capital Asset Management's IEMG Position: Q1 2026 in Review
Capital Asset Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 12% in Q1 2026, selling an estimated $335K and leaving 35,027 shares worth $2.44M. The position accounts for 2.75% of the portfolio, ranked #9.
Capital Asset Management first reported a position in IEMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.74M in Q4 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.
- Capital Asset Management held 35,027 shares of iShares Core MSCI Emerging Markets ETF worth $2.44M as of Q1 2026.
- Capital Asset Management sold 4,640 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $335K.
- iShares Core MSCI Emerging Markets ETF made up 2.75% of Capital Asset Management's portfolio in Q1 2026, its #9 holding.
- Capital Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and has held it in 2 quarters since.
- Capital Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $2.74M in Q4 2025.
- 2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.
Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.