Capital Performance Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Other funds holding IEMG
Capital Performance Advisors's IEMG Position: Q2 2026 in Review
Capital Performance Advisors increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.8% in Q2 2026, buying an estimated $295K and bringing the position to 81,565 shares worth $6.76M. The position accounts for 0.44% of the portfolio, ranked #42.
Capital Performance Advisors first reported a position in IEMG in Q4 2021 and has held it in 19 quarters since. 2,419 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Capital Performance Advisors held 81,565 shares of iShares Core MSCI Emerging Markets ETF worth $6.76M as of Q2 2026.
- Capital Performance Advisors bought 3,705 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $295K.
- iShares Core MSCI Emerging Markets ETF made up 0.44% of Capital Performance Advisors's portfolio in Q2 2026, its #42 holding.
- Capital Performance Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
- 2,419 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.