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Capital Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Capital Investment Management’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 		$2.25M Sell
27,122
-9,433
-26% -$752K 0.69% 35
2026
Q1 		$2.55M Sell
36,555
-3,054
-8% -$220K 0.88% 25
2025
Q4 		$2.66M Buy
+39,609
New +$2.66M 0.93% 25

Other funds holding IEMG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BP
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
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Capital Investment Management reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 26% in Q2 2026, selling an estimated $752K and leaving 27,122 shares worth $2.25M. The position accounts for 0.69% of the portfolio, ranked #35.

Capital Investment Management first reported a position in IEMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.66M in Q4 2025. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Capital Investment Management held 27,122 shares of iShares Core MSCI Emerging Markets ETF worth $2.25M as of Q2 2026.
  • Capital Investment Management sold 9,433 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $752K.
  • iShares Core MSCI Emerging Markets ETF made up 0.69% of Capital Investment Management's portfolio in Q2 2026, its #35 holding.
  • Capital Investment Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's iShares Core MSCI Emerging Markets ETF position peaked at $2.66M in Q4 2025.
  • 851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.