Capital Investment Advisors’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 | $13.8M | Buy |
166,440
+30,886
| +23% | +$2.46M | 0.18% | 105 |
|
|
2026
Q1 | $9.45M | Buy |
135,554
+40,913
| +43% | +$2.95M | 0.14% | 120 |
|
|
2025
Q4 | $6.36M | Buy |
94,641
+59,552
| +170% | +$4M | 0.1% | 140 |
|
|
2025
Q3 | $2.31M | Buy |
35,089
+29,663
| +547% | +$1.85M | 0.04% | 216 |
|
|
2025
Q2 | $326K | Sell |
5,426
-1,152
| -18% | -$64.3K | 0.01% | 544 |
|
|
2025
Q1 | $355K | Buy |
6,578
+663
| +11% | +$35.7K | 0.01% | 504 |
|
|
2024
Q4 | $309K | Buy |
+5,915
| New | +$328K | 0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-4,172
| Closed | -$206K | – | 610 |
|
|
2023
Q2 | $206K | Sell |
4,172
-834
| -17% | -$40.7K | 0.01% | 506 |
|
|
2023
Q1 | $244K | Sell |
5,006
-445
| -8% | -$21.8K | 0.01% | 475 |
|
|
2022
Q4 | $255K | Sell |
5,451
-251
| -4% | -$11.4K | 0.01% | 478 |
|
|
2022
Q3 | $245K | Sell |
5,702
-671
| -11% | -$32.2K | 0.01% | 460 |
|
|
2022
Q2 | $313K | Sell |
6,373
-748
| -11% | -$38.7K | 0.01% | 416 |
|
|
2022
Q1 | $396K | Sell |
7,121
-496
| -7% | -$28.7K | 0.01% | 407 |
|
|
2021
Q4 | $456K | Sell |
7,617
-97
| -1% | -$5.99K | 0.01% | 390 |
|
|
2021
Q3 | $476K | Sell |
7,714
-905
| -11% | -$57.6K | 0.02% | 371 |
|
|
2021
Q2 | $577K | Sell |
8,619
-1,869
| -18% | -$123K | 0.02% | 345 |
|
|
2021
Q1 | $675K | Sell |
10,488
-2,131
| -17% | -$140K | 0.03% | 312 |
|
|
2020
Q4 | $783K | Buy |
12,619
+495
| +4% | +$28.5K | 0.03% | 276 |
|
|
2020
Q3 | $640K | Sell |
12,124
-1,134
| -9% | -$59.5K | 0.03% | 288 |
|
|
2020
Q2 | $631K | Sell |
13,258
-1,422
| -10% | -$63.5K | 0.03% | 285 |
|
|
2020
Q1 | $594K | Sell |
14,680
-8,290
| -36% | -$407K | 0.04% | 256 |
|
|
2019
Q4 | $1.24M | Sell |
22,970
-4,931
| -18% | -$254K | 0.06% | 208 |
|
|
2019
Q3 | $1.37M | Buy |
27,901
+1,352
| +5% | +$67K | 0.07% | 182 |
|
|
2019
Q2 | $1.37M | Sell |
26,549
-103
| -0.4% | -$5.26K | 0.07% | 181 |
|
|
2019
Q1 | $1.38M | Sell |
26,652
-171
| -0.6% | -$8.66K | 0.08% | 179 |
|
|
2018
Q4 | $1.26M | Sell |
26,823
-4,840
| -15% | -$234K | 0.08% | 179 |
|
|
2018
Q3 | $1.64M | Sell |
31,663
-315
| -1% | -$16.4K | 0.1% | 162 |
|
|
2018
Q2 | $1.68M | Buy |
31,978
+318
| +1% | +$17.8K | 0.1% | 156 |
|
|
2018
Q1 | $1.85M | Sell |
31,660
-382
| -1% | -$22.6K | 0.12% | 144 |
|
|
2017
Q4 | $1.82M | Sell |
32,042
-626
| -2% | -$34.9K | 0.12% | 150 |
|
|
2017
Q3 | $1.76M | Buy |
32,668
+14,406
| +79% | +$764K | 0.12% | 147 |
|
|
2017
Q2 | $914K | Buy |
18,262
+442
| +2% | +$21.8K | 0.07% | 216 |
|
|
2017
Q1 | $852K | Buy |
+17,820
| New | +$821K | 0.06% | 224 |
|
Other funds holding IEMG
Capital Investment Advisors's IEMG Position: Q2 2026 in Review
Capital Investment Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 23% in Q2 2026, buying an estimated $2.46M and bringing the position to 166,440 shares worth $13.8M. The position accounts for 0.18% of the portfolio, ranked #105.
Capital Investment Advisors first reported a position in IEMG in Q1 2017 and has held it in 33 quarters since. 2,419 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Capital Investment Advisors held 166,440 shares of iShares Core MSCI Emerging Markets ETF worth $13.8M as of Q2 2026.
- Capital Investment Advisors bought 30,886 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.46M.
- iShares Core MSCI Emerging Markets ETF made up 0.18% of Capital Investment Advisors's portfolio in Q2 2026, its #105 holding.
- Capital Investment Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and has held it in 33 quarters since.
- 2,419 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.